Motability Operations Grp PLC EO-Medium-Term Nts 2026(26/38)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.41

Yield spread Bundesanleihe

1.0548

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

04/02/2038

Interest Rate

4.125 %

Currency

Euro

Facts & figures


WKN	A4EPME
ISIN	XS3285025345
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Motability Operations Group PLC
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	4.125 %
INTEREST RUN FROM	04/02/2026
NEXT INTEREST PAYMENT	04/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	1.978 %


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	04/02/2038
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	Yes

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