Continental AG MTN v.23(27/27)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

2.99

Yield spread Bundesanleihe

0.4821

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

01/03/2027

Interest Rate

4.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.661 G / 2.990 Units
PRICE DETERMINATION TIME06/25/2026 / 05:04:01 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4821
FIXINGPRICE-
DAILY HIGH / LOW100.68100.651
PREV. DAY'S PRICE100.665 (06/24)
CHANGE DAY BEFORE
-0.00
-0.00 %
52 WEEK HIGH / LOW102.84 (07/10)100.13 (05/04)

Master Data

WKN
A35138
ISIN
XS2672452237
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Continental 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
4.00 %
INTEREST RUN FROM
31/08/2023
NEXT INTEREST PAYMENT
01/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.315 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/03/2027
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
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Continental AG is a tire manufacturer and industrial company, which engages in the development of sustainable, safe, and comfortable solutions for automotive manufacturers, industrial customers, and end users. It operates through the following segments: Tires, ContiTech, and Other. The Tires segment offers a portfolio of tire solutions for passenger cars, trucks, buses, two-wheelers, and specialties. The ContiTech segment develops solutions for industrial applications made from rubber, metal, and textiles. The Others segment comprises centrally managed subsidiaries and affiliates, such as holding, financing, and insurance companies. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.