Groß & Partner Grundst. GmbH IHS v. 2020 (2023/2025)

WKN A254N0 ISIN DE000A254N04

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.01 / +0.01 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    94.76

  • Today's low (Price)

    94.75

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 94.76 G / 12.89 0 nom.
Price determination time 05/17/2024 / 05:27:07 PM
Daily volume (nominal) 0
Yield spread 9.7485
Fixingprice -
Daily high / low 94.76 94.75
Prev. day's price 94.75 (16.05.)
Change day before +0.01 0.01 %
52 week high / low 96.45 (29/04) 54.958 (02/08)

Master Data

WKN
A254N0
ISIN
DE000A254N04
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
Groß & Partner Grundstücksentwicklungsgesellschaft mbH
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
5.000 %
Interest run from
21.02.2020
Next interest payment
21.08.2024
Interest accrued on nominal amount
1.230 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
100.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
21.02.2025
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

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