Fraport AG Ffm.Airport.Ser.AG IHS v.2024 (2032)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
3.72
Yield spread Bundesanleihe
0.9318
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
11/06/2032
Interest Rate
4.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 102.827 G / 3.72 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:47:30 PM | |
| DAILY VOLUME (NOMINAL) | 36,000 | |
| YIELD SPREAD | 0.9318 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.029 | 102.823 |
| PREV. DAY'S PRICE | 102.874 | (06/04) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | 106.981 (08/05) | 102.146 (05/19) |
Master Data
| WKN | A383CB |
| ISIN | XS2832873355 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Fraport AG |
| 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 | 4.25 % |
| INTEREST RUN FROM | 12/06/2024 |
| NEXT INTEREST PAYMENT | 11/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 4.227 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/06/2032 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.
Company profile
Fraport AG Frankfurt Airport Services Worldwide engages in providing airport services. It operates through the following segments: Aviation, Retail and Real Estate, Ground Handling, and International Activities and Services. The Aviation segment focuses on the management of terminal facilities and passenger processes at Frankfurt Airport. The Retail and Real Estate segment refers to the development and renting of space at the airport. The Ground Handling segment includes loading, baggage, and passenger services. The international Activities and Services segment relates to international marketing of airport operations. The company was founded on July 2, 1924 and is headquartered in Frankfurt, Germany.