BayWa AG Sub.-FLR-Nts.v.23(28/unb.)

Type of financial instrument

Hybrid Security

Sub-Type

Hybrid Bond

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

-

Interest Rate

7.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD22.14 G / n.a.0 Units
PRICE DETERMINATION TIME06/10/2026 / 05:43:05 PM
DAILY VOLUME (NOMINAL)100,000
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW22.1420
PREV. DAY'S PRICE20.13 (06/09)
CHANGE DAY BEFORE
+2.01
9.99 %
52 WEEK HIGH / LOW61 (07/25)19.5 (03/13)

Master Data

WKN
A351PD
ISIN
DE000A351PD9
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Hybrid Security
SUB-TYPEHybrid Bond
ISSUER
BayWa 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
7.75 %
INTEREST RUN FROM
05/05/2023
NEXT INTEREST PAYMENT
05/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
100.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
-
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
Yes

Description

Callable bond. Fix coupon, then floating coupon. Interest rate adjustment in May.

Tradability Information

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