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John Deere Capital 2,800% 3/2023

John Deere Capital 2,800% 3/2023


ISIN US24422ETG43 | WKN A18YSH | Type Bond

24/05/2017 08:02

Bid Ask
This product is subject to quotation restrictions.
100.10
101.50
for
20,000
Nominal
for
26,000
Nominal
Change from Prev. Day -0.29 / -0.28%
Spread absolute / relative 1,40 / 1,40%

Price Information

Last Price 100.850 %
Change from Prev. Day -0.29 / -0.28%
Date / Time 24.05.2017 / 08:02:53
Price 1
Volume 14,119.00
Volume nominal 14,000
High 100.850
Low 100.850
52 week High 106.815
52 week Low 97.105
Trading Hours 08:00 - 17:30*

John Deere Capital 2,800% 3/2023 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 2,5785
Yield in % (ask) 2,5182
Yield in % (bid) 2,5928
Flat notation -
Accrued Interest in % 0.59880
Accrued Interest days -
Duration in years 5.349
Modified Duration in years 5.280

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist HELLWIG WERTPAPIERHANDELSBANK GMBH
Continous Quotation -

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Interest Rates

Coupon 2,8
First Annual Pay Date 06/09/2016
Interest Payment Count 2,0
Start Interest Payment 04/03/2016

Master Data

Name John Deere Capital 2,800% 3/2023
ISIN US24422ETG43
WKN A18YSH
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer John Deere Capital Corp.
Issue Date 04/03/2016
Issue Volume -
Issued Volume 113,000
Issue Currency USD
First Trading Day 04/03/2016
Valutation Date -
Maturity 06/03/2023
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no