Bond Screener
Pall Bonds, 5% 15jun2020, USD (FIGI BBG0000X6DV7, WKN A0U5EW)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Domestic bonds, Senior Unsecured
Status
Early redeemed
Amount
375,000,000 USD
Placement
Early redemption
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Pall bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/06/2020. The bond has the following coupon terms: 5%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "early redeemed" and reflects a country of risk of USA. The current price of the bond is between 87% and 118%,. The modified duration is 0.78, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 2,000 USD, a placement amount of 375,000,000 USD, which together indicate how much of the debt was initially in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0000X6DV7, CFI - DBFUGR, Common Code - 052054010, Ticker - DHR 5 06/15/20.
Save
