Porsche Automobil Holding SE Medium Term Notes v.23(30/30)

WKN A351SX ISIN XS2643320109

Quote/Chart

  • Bid

    101.65

    100,000 nom.

  • Ask

    101.926

    1,000,000 nom.

  • Change compared with previous day (price)

    +0.03 / +0.03 %

  • Spread (Act/ Rel)

    0.276 / 0.272 %

  • Today's high (Price)

    101.8

  • Today's low (Price)

    101.8

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 101.8 / 3.92 5000 nom.
Price determination time 05/20/2024 / 09:03:49 AM
Daily volume (nominal) 5000
Yield spread 1.4757
Fixingprice -
Daily high / low 101.8 101.8
Prev. day's price 101.77 (17.05.)
Change day before +0.03 0.03 %
52 week high / low - -

Master Data

WKN
A351SX
ISIN
XS2643320109
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Technology
Issuer
Porsche Automobil Holding SE
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.250 %
Interest run from
04.07.2023
Next interest payment
27.09.2024
Interest accrued on nominal amount
2.764 %
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
27.09.2030
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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