Continental AG MTN v.23(28/28)

WKN A351PU ISIN XS2630117328

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.03 / -0.03 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    101.747

  • Today's low (Price)

    101.333

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 101.557 / 3.58 50000 nom.
Price determination time 05/17/2024 / 05:29:13 PM
Daily volume (nominal) 145000
Yield spread 0.9765
Fixingprice -
Daily high / low 101.747 101.333
Prev. day's price 101.59 (16.05.)
Change day before -0.03 -0.03 %
52 week high / low - -

Master Data

WKN
A351PU
ISIN
XS2630117328
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Industrial Goods
Issuer
Continental AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.000 %
Interest run from
01.06.2023
Next interest payment
01.06.2024
Interest accrued on nominal amount
3.891 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
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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