Price (USD)
- -% (-)
34GG0.849% GTD BDS 09/09/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.09.23
As at 02.08.21 23:31:23 - All data delayed at least 15 minutes
1 more instrument

KOMATSU FINANCE AMERICA INC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
34GG0.849% GTD BDS 09/09/23-
USD
09.09.23Bonds-
82IF2.437% GTD NTS 11/09/22-
USD
11.09.22Bonds-

Instrument information

What's this?
Market
PSM
Admission date
10 September 2020
Maturity date
09 September 2023
Amount issued (m)
300,000,000.00
Coupon rate
0.849
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2226916133
SEDOL
BNC1528
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
10.03.21 21:53:13 100.70 USD 2,000 2,013.98 Off-Book N ILQD FWAF ECHO XOFF
10.03.21 02:46:20 100.65 USD 5,000,000 5,032,500.00 Off-Book N ILQD FWAF ECHO SINT
09.03.21 08:57:51 100.47 USD 10,000,000 10,047,300.00 Off-Book N ILQD FWAF ECHO SINT
09.03.21 08:44:32 100.47 USD 10,000,000 10,047,300.00 Off-Book N ILQD FWAF ECHO SINT
26.01.21 21:43:14 100.86 USD 500,000 504,296.25 Off-Book N ILQD FWAF ECHO XOFF