PCC SE Inh.-Teilschuldv. v.23(23/28)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
7.11
Yield spread Bundesanleihe
4.4781
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
01/07/2028
Interest Rate
5.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.4 G / 7.11 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 08:00:47 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.4781 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.5 | 96.4 |
| PREV. DAY'S PRICE | 96.4 | (06/09) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 103 (07/18) | 96.4 (06/08) |
Master Data
| WKN | A351K9 |
| ISIN | DE000A351K90 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| 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 | 03/04/2023 |
| NEXT INTEREST PAYMENT | 01/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.973 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 35.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/07/2028 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.