Hörmann Industries GmbH Anleihe v.23(23/28)
- BID
104.5
- ASK
105.35
- 36,000 Nom.25,000 Nom.
- 07/28, 20:00:57 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.54
Yield spread Bundesanleihe
1.7840
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
11/07/2028
Interest Rate
7.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.5 G / 4.54 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 08:00:57 PM | |
| DAILY VOLUME (NOMINAL) | 39,000 | |
| YIELD SPREAD | 1.7840 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.5 | 104 |
| PREV. DAY'S PRICE | 103.9 | (07/27) |
| CHANGE DAY BEFORE | +0.60 | 0.58 % |
| 52 WEEK HIGH / LOW | 108.74 (09/01) | 103.9 (06/12) |
Master Data
| WKN | A351U9 |
| ISIN | NO0012938325 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Hörmann Industries GmbH |
| 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 | 7.00 % |
| INTEREST RUN FROM | 11/07/2023 |
| NEXT INTEREST PAYMENT | 11/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.364 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 50.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/07/2028 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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