Energiekontor Finanzanlagen Stufz.-Anl.X v.17(22/22-35)

WKN A2DADL ISIN DE000A2DADL9

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    94

  • Today's low (Price)

    94

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 94 G / 5.00 0 nom.
Price determination time 05/17/2024 / 05:27:15 PM
Daily volume (nominal) 0
Yield spread 2.4409
Fixingprice -
Daily high / low 94 94
Prev. day's price 94 (16.05.)
Change day before +0 0.00 %
52 week high / low 100.5 (28/06) 86 (01/12)

Master Data

WKN
A2DADL
ISIN
DE000A2DADL9
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Energy (Oil and Gas)
Issuer
Energiekontor Finanzanlagen V GmbH & Co. KG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.300 %
Interest run from
01.11.2017
Next interest payment
31.10.2024
Interest accrued on nominal amount
2.401 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
22.73 Mil.
Minimum amount tradeable unit
720.00
Smallest tradeable unit
720.00
Maturity
01.11.2035
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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