Energiekontor Finanzanlagen Anleihe v.2021(2024/26-39)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
5.35
Yield spread Bundesanleihe
2.1333
Tradable for private investors
Yes
Minimum amount tradeable unit
850.00
Maturity
01/03/2039
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 90 G / 5.35 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 07:49:25 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1333 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90 | 90 |
| PREV. DAY'S PRICE | 90 | (06/12) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A254S5 |
| ISIN | DE000A254S58 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Energiekontor Finanzanlagen VIII GmbH & Co. KG |
| 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 | 4.25 % |
| INTEREST RUN FROM | 01/03/2021 |
| NEXT INTEREST PAYMENT | 01/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.24 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 850.00 |
| SMALLEST TRADEABLE UNIT | 850.00 |
| MATURITY | 01/03/2039 |
| 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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