Veganz Group AG IHS v.2020(2023/2025)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
67.30
Yield spread Bundesanleihe
64.6940
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/02/2030
Interest Rate
7.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 24.15 G / 67.30 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 64.6940 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 24.25 | 24.15 |
| PREV. DAY'S PRICE | 24.15 | (06/18) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 76.1 (09/30) | 24.15 (05/06) |
Master Data
| WKN | A254NF |
| ISIN | DE000A254NF5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | PLANETHIC GROUP AG |
| 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 | 7.50 % |
| INTEREST RUN FROM | 24/02/2020 |
| NEXT INTEREST PAYMENT | 24/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.425 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 10.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/02/2030 |
| 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.