Sixt SE MTN v.2024(2028/2029)

WKN A3827R ISIN DE000A3827R4

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.27 / -0.27 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    100.338

  • Today's low (Price)

    99.951

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.951 G / 3.76 0 nom.
Price determination time 05/17/2024 / 05:27:19 PM
Daily volume (nominal) 176000
Yield spread 1.2436
Fixingprice -
Daily high / low 100.338 99.951
Prev. day's price 100.22 (16.05.)
Change day before -0.27 -0.27 %
52 week high / low - -

Master Data

WKN
A3827R
ISIN
DE000A3827R4
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Services
Issuer
Sixt SE
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.750 %
Interest run from
25.01.2024
Next interest payment
25.01.2025
Interest accrued on nominal amount
1.199 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
25.01.2029
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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