Mutares SE & Co. KGaA FLR-Bonds v.23(23/27)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/03/2027
Interest Rate
10.519 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.7 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 08:01:31 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.8 | 101.7 |
| PREV. DAY'S PRICE | 101.7 | (06/15) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 104.519 (07/24) | 90.5 (08/01) |
Master Data
| WKN | A30V9T |
| ISIN | NO0012530965 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Mutares SE & Co. KGaA |
| 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 | 10.519 % |
| INTEREST RUN FROM | 31/03/2023 |
| NEXT INTEREST PAYMENT | 29/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.367 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/03/2027 |
| 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 |
Description
Callable bond. Make Whole Call Option. Floating rate note. Interest rate adjustments in March/June/September/December.
Tradability Information
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