Adler Pelzer Holding GmbH Notes v.17(20/24) Reg.S

WKN A2DAJ8 ISIN XS1533914591

Quote/Chart

  • Bid

    82.816

    150,000 nom.

  • Ask

    86.395

    0 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    3.579 / 4.322 %

  • Today's high (Price)

    82.816

  • Today's low (Price)

    82.633

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 82.816 G / 23.18 0 nom.
Price determination time 02/08/2023 / 08:31:13 AM
Daily volume (nominal) 0
Yield spread 20.5142
Kassa course -
Daily high / low 82.816 82.633
Prev. day's price 82.816 (07.02.)
Change day before +0 0.00 %
52 week high / low 92.404 (10/02) 73.83 (18/01)

ESG Data

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Master Data

WKN
A2DAJ8
ISIN
XS1533914591
Symbol
HPQ2
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Technology
Issuer
Adler Pelzer Holding GmbH
S&P rating
CCC+
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.125 %
Interest run from
06.04.2017
Next interest payment
31.03.2023
Interest accrued on nominal amount
0.264 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
350.00 Mil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
1,000.00
Maturity
01.04.2024
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.