Gartner Inc. DL-Notes 2025(25/31)
- BID
96.56
- ASK
96.87
- 500,000 Nom.500,000 Nom.
- 07/22, 08:55:54 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.92
Yield spread Bundesanleihe
3.0513
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
20/03/2031
Interest Rate
4.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.55 G / 5.92 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:53:06 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.0513 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.55 | 96.44 |
| PREV. DAY'S PRICE | 96.513 | (07/21) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ELCF |
| ISIN | US366651AJ63 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Gartner 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 | 4.95 % |
| INTEREST RUN FROM | 20/11/2025 |
| NEXT INTEREST PAYMENT | 20/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.733 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 350.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/03/2031 |
| 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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