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

WKN A2DAJ8 ISIN XS1533914591

Quote/Chart

  • Bid

    77.145

    150,000 nom.

  • Ask

    80.794

    0 nom.

  • Change compared with previous day (price)

    +0.48 / +0.63 %

  • Spread (Act/ Rel)

    3.649 / 4.730 %

  • Today's high (Price)

    77.141

  • Today's low (Price)

    76.684

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 77.141 G / 24.58 0 nom.
Price determination time 10/04/2022 / 10:05:48 AM
Daily volume (nominal) 0
Yield spread 23.1327
Kassa course -
Daily high / low 77.141 76.684
Prev. day's price 76.658 (03.10.)
Change day before +0.48 0.63 %
52 week high / low 96.4 (18/01) 75.95 (12/05)

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
0.069 %
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. Anleihe kündbar.