Continental AG MTN v.20(26/26)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

2.78

Yield spread Bundesanleihe

0.1087

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

27/08/2026

Interest Rate

2.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.985 G / 2.780 Units
PRICE DETERMINATION TIME07/24/2026 / 09:47:00 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1087
FIXINGPRICE-
DAILY HIGH / LOW99.98599.978
PREV. DAY'S PRICE99.982 (07/23)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW100.321 (10/13)99.83 (03/25)

Master Data

WKN
A28XTR
ISIN
XS2178586157
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Continental AG
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.50 %
INTEREST RUN FROM
27/05/2020
NEXT INTEREST PAYMENT
27/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.295 %
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
27/08/2026
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

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Continental AG is a tire manufacturer and industrial company, which engages in the development of sustainable, safe, and comfortable solutions for automotive manufacturers, industrial customers, and end users. It operates through the following segments: Tires, ContiTech, and Other. The Tires segment offers a portfolio of tire solutions for passenger cars, trucks, buses, two-wheelers, and specialties. The ContiTech segment develops solutions for industrial applications made from rubber, metal, and textiles. The Others segment comprises centrally managed subsidiaries and affiliates, such as holding, financing, and insurance companies. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.