Porsche Automobil Holding SE Medium Term Notes v.23(28/28)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.45
Yield spread Bundesanleihe
0.8843
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/09/2028
Interest Rate
4.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.29 G / 3.45 | 0 Units |
| PRICE DETERMINATION TIME | 06/03/2026 / 09:47:56 PM | |
| DAILY VOLUME (NOMINAL) | 332,000 | |
| YIELD SPREAD | 0.8843 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.714 | 102.29 |
| PREV. DAY'S PRICE | 102.55 | (06/02) |
| CHANGE DAY BEFORE | -0.26 | -0.25 % |
| 52 WEEK HIGH / LOW | 105.4 (06/04) | 101.421 (03/23) |
Master Data
| WKN | A351ML |
| ISIN | XS2615940215 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Porsche Automobil Holding 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 | 4.50 % |
| INTEREST RUN FROM | 27/04/2023 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.119 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 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
Callable bond.
Tradability Information
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