Lumen Technologies Inc. DL-Notes 2012(12/42) Ser.U

WKN A1G14Y ISIN US156700AT34

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +1.65 / +4.91 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    35.145

  • Today's low (Price)

    28.79

Facts & figures

Price data

Trade platform
 
Last price / yield 35.145 G / 24.00 0 nom.
Price determination time 07/25/2024 / 04:14:02 PM
Daily volume (nominal) 0
Yield spread 21.3688
Fixingprice -
Daily high / low 35.145 28.79
Prev. day's price 33.5 (24.07.)
Change day before +1.65 4.91 %
52 week high / low 37.475 (22/03) 10.14 (24/08)

Master Data

WKN
A1G14Y
ISIN
US156700AT34
Symbol
CYTC
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Telecommunications
Issuer
Lumen Technologies Inc.
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
7.650 %
Interest run from
12.03.2012
Next interest payment
15.09.2024
Interest accrued on nominal amount
2.869 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
US Dollar
Quotation
Fortlaufend
Issuing volume
650.00 Mil.
Minimum amount tradeable unit
2,000.00
Smallest tradeable unit
1,000.00
Maturity
15.03.2042
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
Yes
Bond is subordinated
No

Description

Local currency bond: USD. Make Whole Call Option.

Tradability Information

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