Price (USD)
- -% (-)
82IF2.437% GTD NTS 11/09/22
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.09.22
As at 03.08.21 07:55:54 - 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
82IF2.437% GTD NTS 11/09/22-
USD
11.09.22Bonds-
34GG0.849% GTD BDS 09/09/23-
USD
09.09.23Bonds-

Instrument information

What's this?
Market
PSM
Admission date
12 September 2017
Maturity date
11 September 2022
Amount issued (m)
500,000,000.00
Coupon rate
2.437
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1678457463
SEDOL
BF93VK1
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
13.07.21 21:55:14 102.10 USD 800 816.83 Off-Book N ILQD FWAF ECHO XOFF
24.06.21 09:31:45 102.28 USD 200,000 204,560.00 Off-Book N ECEU XOFF
24.06.21 09:31:43 102.22 USD 200,000 204,438.00 Off-Book N ECEU XOFF
30.04.21 21:53:52 102.56 USD 496 508.69 Off-Book N ILQD FWAF ECHO XOFF
07.04.21 21:53:24 102.73 USD 200 205.46 Off-Book N ILQD FWAF ECHO XOFF