Deutsche Post AG Medium Term Notes v.24(35/36)

WKN A383CT ISIN XS2784415718

Quote/Chart

  • Bid

    98.5

    40,000 nom.

  • Ask

    98.858

    400,000 nom.

  • Change compared with previous day (price)

    -0.30 / -0.30 %

  • Spread (Act/ Rel)

    0.358 / 0.363 %

  • Today's high (Price)

    98.947

  • Today's low (Price)

    98.5

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 98.5 G / 3.66 0 nom.
Price determination time 05/17/2024 / 05:29:31 PM
Daily volume (nominal) 656000
Yield spread 1.0734
Fixingprice -
Daily high / low 98.947 98.5
Prev. day's price 98.8 (16.05.)
Change day before -0.30 -0.30 %
52 week high / low - -

Master Data

WKN
A383CT
ISIN
XS2784415718
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Services
Issuer
Deutsche Post AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.500 %
Interest run from
25.03.2024
Next interest payment
25.03.2025
Interest accrued on nominal amount
0.556 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.00 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
25.03.2036
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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