HELLA GmbH & Co. KGaA Anleihe v.2019(2026/2027)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.44

Yield spread Bundesanleihe

0.8544

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

26/01/2027

Interest Rate

0.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.305 G / 3.440 Units
PRICE DETERMINATION TIME06/19/2026 / 09:46:32 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.8544
FIXINGPRICE-
DAILY HIGH / LOW98.41598.305
PREV. DAY'S PRICE98.417 (06/18)
CHANGE DAY BEFORE
-0.11
-0.11 %
52 WEEK HIGH / LOW98.498 (05/29)96.087 (08/08)

Master Data

WKN
A2YN2Z
ISIN
XS2047479469
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
HELLA GmbH & Co. KGaA
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.50 %
INTEREST RUN FROM
03/09/2019
NEXT INTEREST PAYMENT
26/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.204 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
26/01/2027
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.

Company profile

HELLA GmbH & Co. KGaA engages in the development and manufacture of automotive technologies. It operates through the following segments: Lighting, Electronics, and Lifecycle Solutions. The Lighting segment focuses on the development and manufacture of headlamps, combination rear lamps, body lighting, and interior lights. The Electronics segment is involved in the product lines of automated driving, sensors and actuators, body electronics, and energy management. The Lifecycle Solutions segment serves the automotive manufacturers and other suppliers with a variety of lighting and electronic components. The company was founded on June 11, 1899 and is headquartered in Lippstadt, Germany.