PCC SE Inh.-Teilschuldv. v.22(23/27)
- BID
99.75
- ASK
100.5
- 5,000 Nom.5,000 Nom.
- 07/27, 19:00:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.34
Yield spread Bundesanleihe
2.6102
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
01/12/2027
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.75 G / 5.34 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:00:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6102 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.05 | 99.75 |
| PREV. DAY'S PRICE | 100.01 | (07/24) |
| CHANGE DAY BEFORE | -0.26 | -0.26 % |
| 52 WEEK HIGH / LOW | 103 (12/16) | 97 (09/25) |
Master Data
| WKN | A30V2U |
| ISIN | DE000A30V2U2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | PCC SE |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.00 % |
| INTEREST RUN FROM | 01/12/2022 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.37 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 20.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2027 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.