Continental AG MTN v.23(28/28)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.23

Yield spread Bundesanleihe

0.6098

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

01/06/2028

Interest Rate

4.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD101.464 G / 3.230 Units
PRICE DETERMINATION TIME06/04/2026 / 09:47:54 PM
DAILY VOLUME (NOMINAL)29,000
YIELD SPREAD0.6098
FIXINGPRICE-
DAILY HIGH / LOW101.61101.438
PREV. DAY'S PRICE101.436 (06/03)
CHANGE DAY BEFORE
+0.03
0.03 %
52 WEEK HIGH / LOW104.264 (07/04)100.039 (05/04)

Master Data

WKN
A351PU
ISIN
XS2630117328
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
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
01/06/2023
NEXT INTEREST PAYMENT
01/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
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
01/06/2028
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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Company profile

Continental AG is a holding company, which engages in the provision of manufacture and sale of soft rubber products, rubberized fabrics, and solid tires. It operates through the following segments: Automotive, Tires, ContiTech, Contract Manufacturing, and Other/Holding/Consolidation. The Automotive segment comprises technologies for passive safety, brake, chassis, and motion and motion control systems. The Tires segment focuses on the provision of tire technology solutions. The ContiTech segment specializes in developing and manufacturing cross-material, products and systems for the automotive industry. The Contract Manufacturing segment is involved in the contract manufacturing of products. The Other/Holding/Consolidation segment refers to centrally managed subsidiaries and affiliates. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.