PROKON Regenerative Enrgn eG Anleihe v.16(18/17-30)

WKN A2AASM ISIN DE000A2AASM1

Quote/Chart

  • Bid

    94.05

    24,850 nom.

  • Ask

    95.45

    24,850 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    1.400 / 1.489 %

  • Today's high (Price)

    94.05

  • Today's low (Price)

    94.05

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 94.05 G / 4.65 0 nom.
Price determination time 05/20/2024 / 08:15:27 AM
Daily volume (nominal) 0
Yield spread 2.1976
Fixingprice -
Daily high / low 94.05 94.05
Prev. day's price 94.05 (17.05.)
Change day before +0 0.00 %
52 week high / low 97 (22/06) 85.3 (30/10)

Master Data

WKN
A2AASM
ISIN
DE000A2AASM1
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Utility
Issuer
PROKON Regenerative Energien eG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.500 %
Interest run from
01.08.2015
Next interest payment
25.06.2024
Interest accrued on nominal amount
3.165 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
4.97
Smallest tradeable unit
4.97
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

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