Robert Bosch Invest.Nedld.B.V. EO-Medium-Term Notes 2013(33)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.63
Yield spread Bundesanleihe
0.7064
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
27/05/2033
Interest Rate
2.979 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.155 G / 3.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/09/2026 / 09:45:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7064 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.155 | 95.767 |
| PREV. DAY'S PRICE | 95.799 | (07/08) |
| CHANGE DAY BEFORE | +0.36 | 0.37 % |
| 52 WEEK HIGH / LOW | 98.75 (09/16) | 92.687 (03/23) |
Master Data
| WKN | A1HLGN |
| ISIN | XS0937160272 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Robert Bosch Investment Nederland B.V. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.979 % |
| INTEREST RUN FROM | 27/05/2013 |
| NEXT INTEREST PAYMENT | 27/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.392 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 27/05/2033 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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