Deutsche Rohstoff AG Anleihe v.2023(24/28)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.27
Yield spread Bundesanleihe
1.6376
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/09/2028
Interest Rate
7.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 106.95 G / 4.27 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 07:00:03 PM | |
| DAILY VOLUME (NOMINAL) | 41,000 | |
| YIELD SPREAD | 1.6376 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 107 | 106.75 |
| PREV. DAY'S PRICE | 106.9 | (06/09) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 109.5 (12/30) | 104.5 (10/27) |
Master Data
| WKN | A3510K |
| ISIN | DE000A3510K1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Deutsche Rohstoff AG |
| 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 | 7.50 % |
| INTEREST RUN FROM | 27/09/2023 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.562 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/09/2028 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Deutsche Rohstoff AG is a holding company, which engages in the production, development, and exploration of minerals. It focuses on the mineral deposits in North America, Australia, and Europe, and involves in the development of oil and gas deposits in the U.S. metals, such as gold, copper, and tungsten. Its projects include Cub Creek Energy, Elster Oil and Gas, Salt Creek Oil and Gas, and Bright Rock Energy. The company was founded by Titus Gebel and Thomas Gutschlag on March 17, 2006 and is headquartered in Mannheim, Germany.