PNE AG Anleihe v.2022(2025/2027)

Type of financial instrument

Corporate Bond

Sub-Type

Energy (Oil and Gas)

Yield

6.17

Yield spread Bundesanleihe

3.6518

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

23/06/2027

Interest Rate

5.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.9 G / 6.170 Units
PRICE DETERMINATION TIME06/16/2026 / 08:01:11 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD3.6518
FIXINGPRICE-
DAILY HIGH / LOW99.0198.9
PREV. DAY'S PRICE98.9 (06/15)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW102.25 (07/02)95.9 (01/16)

Master Data

WKN
A30VJW
ISIN
DE000A30VJW3
SYMBOL
PNEF
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEEnergy (Oil and Gas)
ISSUER
PNE AG
S&P RATINGPlease 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
23/06/2022
NEXT INTEREST PAYMENT
23/06/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
65.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
23/06/2027
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. Make Whole Call Option.

Tradability Information

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Company profile

PNE AG engages in the development of wind farms on land and sea. It operates through the following segments: Project Development, Electricity Generation and Services. The Project Development segment include project planning of wind farm and solar farm projects. The Electricity Generation segment comprises selling of electricity from ongoing operations of wind farms and of the Silbitz biomass power station. The Services segment involves in the technical and commercial operations management of wind farms and substations, construction management, wind measurements, and electricity marketing management. The company was founded in 1995 and is headquartered in Cuxhaven, Germany.