DEAG Deutsche Entertainment AG Anleihe v.2023(2023/2026)

WKN A351VB ISIN NO0012487596

Quote/Chart

  • Bid

    102.12

    5,000 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -1.58 / -1.51 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    102.919

  • Today's low (Price)

    102.919

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 102.919 G / 6.63 0 nom.
Price determination time 05/17/2024 / 05:27:05 PM
Daily volume (nominal) 0
Yield spread 3.6012
Fixingprice -
Daily high / low 102.919 102.919
Prev. day's price 104.5 (16.05.)
Change day before -1.58 -1.51 %
52 week high / low - -

Master Data

WKN
A351VB
ISIN
NO0012487596
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Services
Issuer
DEAG Deutsche Entertainment AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
8.000 %
Interest run from
12.07.2023
Next interest payment
30.06.2024
Interest accrued on nominal amount
3.156 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
100.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
12.07.2026
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
No
Bond is subordinated
No

Tradability Information

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