Hyundai Capital America DL-Med.-T. Nts 26(29) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.91
Yield spread Bundesanleihe
2.3232
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
06/04/2029
Interest Rate
4.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.738 G / 4.91 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3232 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.87 | 99.73 |
| PREV. DAY'S PRICE | 99.881 | (06/11) |
| CHANGE DAY BEFORE | -0.14 | -0.14 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ES6L |
| ISIN | US44891CEK53 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Hyundai Capital America |
| 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 | 4.75 % |
| INTEREST RUN FROM | 06/04/2026 |
| NEXT INTEREST PAYMENT | 06/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.924 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/04/2029 |
| 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 | Yes |
Tradability Information
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