PROKON Regenerative Enrgn eG Anleihe v.16(18/17-30)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
4.30
Yield spread Bundesanleihe
1.5739
Tradable for private investors
Yes
Minimum amount tradeable unit
3.55
Maturity
25/06/2030
Interest Rate
3.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.1 G / 4.30 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:45:41 PM | |
| DAILY VOLUME (NOMINAL) | 21,300 | |
| YIELD SPREAD | 1.5739 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.1 | 97.1 |
| PREV. DAY'S PRICE | 97.1 | (06/10) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.8 (07/04) | 94.5 (03/11) |
Master Data
| WKN | A2AASM |
| ISIN | DE000A2AASM1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | PROKON Regenerative Energien eG |
| 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 | 3.50 % |
| INTEREST RUN FROM | 01/08/2015 |
| NEXT INTEREST PAYMENT | 25/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.404 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 3.55 |
| SMALLEST TRADEABLE UNIT | 3.55 |
| MATURITY | 25/06/2030 |
| 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.