R-Logitech S.A.M. EO-Anl. 2018(21/23)

WKN A19WVN ISIN DE000A19WVN8
Market Notice
  • The security R-Logitech S.A.M. EO-Anl. 2018(21/23) with ISIN DE000A19WVN8 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    25

  • Today's low (Price)

    25

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 25 2000 nom.
Price determination time 04/21/2023 / 09:18:10 AM
Daily volume (nominal) 4000
Yield spread -
Fixingprice -
Daily high / low 25 25
Prev. day's price 25 (20.04.)
Change day before +0 0.00 %
52 week high / low 99 (15/09) 12.8 (20/03)

Master Data

WKN
A19WVN
ISIN
DE000A19WVN8
Symbol
RLE1
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Services
Issuer
R-Logitech S.A.R.L.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
10.250 %
Interest run from
29.03.2018
Next interest payment
24.06.2024
Interest accrued on nominal amount
-
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
200.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
24.06.2024
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
No

Description

Callable bond.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.