Deutsche Post AG Medium Term Notes v.23(33/33)

Type of financial instrument

Corporate Bond

Sub-Type

Services

Yield

3.32

Yield spread Bundesanleihe

0.4682

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

03/07/2033

Interest Rate

3.375 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.512 G / 3.320 Units
PRICE DETERMINATION TIME06/12/2026 / 10:35:40 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4682
FIXINGPRICE-
DAILY HIGH / LOW100.512100.05
PREV. DAY'S PRICE100.013 (06/11)
CHANGE DAY BEFORE
+0.50
0.50 %
52 WEEK HIGH / LOW104.06 (08/14)98.17 (03/27)

Master Data

WKN
A351WY
ISIN
XS2644423035
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEServices
ISSUER
Deutsche Post 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
3.375 %
INTEREST RUN FROM
03/07/2023
NEXT INTEREST PAYMENT
03/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.218 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
03/07/2033
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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Company profile

Deutsche Post AG and it's subsidiaries, collectively known as DHL Group, engages in the provision of mail and logistics services. It operates through the following segments: Express, Global Forwarding Freight, Supply Chain, eCommerce, and Post and Parcel Germany. The Express segment offers time-definite international courier and express services to business and private customers. The Global Forwarding Freight segment consists of international air, ocean, and overland freight forwarding services. The Supply Chain segment is involved in the delivery of customized supply chain solutions to its customers based on globally standardized modular components including warehousing, transport, and value-added services. The eCommerce segment focuses on the domestic parcel delivery business in several countries with attractive growth prospects. The Post and Parcel Germany segment transports, sorts, and delivers documents and goods in and outside of Germany. The company was founded in 1924 and is headquartered in Bonn, Germany.