Dürr AG Anleihe v.2014(2021)

WKN A1YC44 ISIN XS1048589458

Quote/Chart

  • Bid

    103.31

    500,000 Units

  • Ask

    104.54

    100,000 Units

  • Change compared with previous day (price)

    -0.01 / -0.01 %

  • Spread (Act/ Rel)

    1.230 / 1.191 %

  • Today's high (Price)

    103.32

  • Today's low (Price)

    103.2

Facts & figures

Price data

Stock exchange Stuttgart  
Last price / yield 103.31 G / 0.58 0 nom.
Price determination time 10/17/2019 / 10:02:13 AM
Daily volume (nominal) 0
Yield spread 1.2580
Kassa course 105.25
Daily high / low 103.32 103.2
Prev. day's price 103.317 (16.10.)
Change day before -0.01 -0.01 %
52 week high / low 105.541 (19/10) 102.86 (09/10)

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
1.583 %
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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