Würth Finance International BV EO-Medium-Term Nts 2020(27/27)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
2.83
Yield spread Bundesanleihe
0.3456
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
22/11/2027
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.226 G / 2.83 | 0 Units |
| PRICE DETERMINATION TIME | 07/02/2026 / 09:46:45 PM | |
| DAILY VOLUME (NOMINAL) | 50,000 | |
| YIELD SPREAD | 0.3456 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.226 | 97.165 |
| PREV. DAY'S PRICE | 97.187 | (07/01) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 97.422 (02/25) | 96.028 (03/25) |
Master Data
| WKN | A28XCT |
| ISIN | XS2176534795 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Würth Finance International B.V. |
| 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 | 0.75 % |
| INTEREST RUN FROM | 21/05/2020 |
| NEXT INTEREST PAYMENT | 22/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.466 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/11/2027 |
| 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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