Tradable
SyngentaFinance 5,182% 24/04/2028 Reg S
94.14 i %
2.1363%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.4579%
THRESHOLDS93.199 / 95.081
06/10/2022 04:02:59

USN84413CG11Corporate SyngentaFinance 5,182% 24/04/2028 Reg S

Display:
No prices history available for now

Market

Price Information
Last price94.14 i %Change prev. closing price-2.055-2.1363%
Volume-Prev. closing price96.195 i %
Performance
Daily high94.1452 weeks high112.77
Daily low94.1452 weeks low94.14
Yield to maturity6.4579%YTD-16.2976% / -18.33
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
SYNGENTA FINANCE N.V.
Issuer type
Corporate
Subtype
Materials
Issuer country
Netherlands

Security

ISIN
USN84413CG11
Security
SyngentaFinance 5,182% 24/04/2028 Reg S
Coupon
5.182
Maturity
24/04/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
119 050 000
S&P rating
BBB
Date of admission to trading
25/04/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
200,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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