HCA Inc. DL-Notes 2025(25/55)
- BID
90.825
- ASK
91.14
- 100,000 Nom.500,000 Nom.
- 07/27, 21:36:54 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
14.14
Yield spread Bundesanleihe
11.4065
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/11/2027
Interest Rate
5.70 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 90.836 G / 14.14 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:03:40 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 11.4065 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.99 | 90.71 |
| PREV. DAY'S PRICE | 90.454 | (07/24) |
| CHANGE DAY BEFORE | +0.38 | 0.42 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EKFK |
| ISIN | US404119DH91 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | HCA Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.70 % |
| INTEREST RUN FROM | 30/10/2025 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.172 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/11/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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