Linde PLC EO-Medium-Term Nts 2026(26/30)
- BID
99.347
- ASK
99.457
- 500,000 Nom.500,000 Nom.
- 07/28, 08:13:03 AM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
3.39
Yield spread Bundesanleihe
0.5512
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
13/05/2030
Interest Rate
3.20 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.351 G / 3.39 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:52:34 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5512 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.352 | 99.351 |
| PREV. DAY'S PRICE | 99.336 | (07/27) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EUP9 |
| ISIN | XS3370296801 |
| 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 | 3.20 % |
| INTEREST RUN FROM | 13/05/2026 |
| NEXT INTEREST PAYMENT | 13/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.684 % |
| 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 | 13/05/2030 |
| 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.