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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD106.95 G / 4.270 Units
PRICE DETERMINATION TIME06/10/2026 / 07:00:03 PM
DAILY VOLUME (NOMINAL)41,000
YIELD SPREAD1.6376
FIXINGPRICE-
DAILY HIGH / LOW107106.75
PREV. DAY'S PRICE106.9 (06/09)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW109.5 (12/30)104.5 (10/27)

Master Data

WKN
A3510K
ISIN
DE000A3510K1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
Deutsche Rohstoff 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
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.