DOW CHEMIC 9,40 % 15/5/39USD CAL

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ISIN

US260543BY86

Date

25/04/2026 - 1:21pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Dow Chemical Co
ISIN	US260543BY86
Description	DOW CHEMIC 9,40 % 15/5/39USD CAL
Category	Bonds without LP
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/05/2009	21/04/2026	11/05/2039	15/05/2039	15/11/2009	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	28/04/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	21/04/2026	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US260543BY86	DOW CHEMIC 9,40 % 15/5/39USD CAL	115.2 - 140.8	121.6 - 134.4	128	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-