Linde PLC EO-Medium-Term Nts 2026(26/36)
- BID
99.254
- ASK
99.44
- 500,000 Nom.100,000 Nom.
- 07/28, 13:31:03 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.89
Yield spread Bundesanleihe
0.7026
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
13/05/2036
Interest Rate
3.80 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.26 G / 3.89 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:07:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7026 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.396 | 99.164 |
| PREV. DAY'S PRICE | 99.148 | (07/27) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EUP8 |
| ISIN | XS3370298682 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Linde 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 | 3.80 % |
| INTEREST RUN FROM | 13/05/2026 |
| NEXT INTEREST PAYMENT | 13/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.812 % |
| 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 | 100,000.00 |
| MATURITY | 13/05/2036 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.