Hyundai Capital Services Inc. EO-Medium-Term Notes 2026(29)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.48

Yield spread Bundesanleihe

0.7213

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

21/01/2029

Interest Rate

2.861 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.537 G / 3.480 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:22 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7213
FIXINGPRICE-
DAILY HIGH / LOW98.58798.506
PREV. DAY'S PRICE98.555 (07/20)
CHANGE DAY BEFORE
-0.02
-0.02 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4ENVP
ISIN
XS3268973453
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Hyundai Capital Services Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.861 %
INTEREST RUN FROM
21/01/2026
NEXT INTEREST PAYMENT
21/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.434 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
21/01/2029
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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