Dürr AG Anleihe v.2014(2021)

WKN A1YC44 ISIN XS1048589458

Quote/Chart

  • Bid

    -

    - Units

  • Ask

    -

    - Units

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    104.6

  • Today's low (Price)

    103.59

Facts & figures

Price data

Stock exchange stuttgart  
Last price / yield 103.6 G / 0.75 0 Nom.
Price determination time 15.07.2019 17:47:04 PM Uhr
Daily volume (nominal) 10000
Yield spread 1.4874
Kassa course 105.25
Daily high / low 104.6 103.59
Prev. day's price 103.6 (12.07.)
Change day before +0 0.00 %
52 week high / low 106.71 (16/07) 103.13 (19/12)

Master Data

WKN
A1YC44
ISIN
XS1048589458
Symbol
DUEA
Exchange segment
Freiverkehr
Type of financial instrument
Corporate Bond
Sub-type
Industrial Goods
Issuer
Dürr AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.875 %
Interest run from
03.04.2014
Next interest payment
03.04.2020
Interest accrued on nominal amount
0.827 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
300.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
03.04.2021
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

Description

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