PCC SE Inh.-Teilschuldv. v.22(23/27)
- BID
99.5
- ASK
100.55
- 10,000 Nom.5,000 Nom.
- 07/27, 18:04:31 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.60
Yield spread Bundesanleihe
2.8724
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/10/2027
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.5 G / 5.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:00:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8724 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.5 | 97.45 |
| PREV. DAY'S PRICE | 99.5 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 103.5 (07/30) | 96.9 (05/11) |
Master Data
| WKN | A30VS5 |
| ISIN | DE000A30VS56 |
| 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 | 01/09/2022 |
| 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 | 40.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/10/2027 |
| 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
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