SLR Group GmbH FLR-Notes v.24(26/27)
- BID
99
- ASK
100
- 15,000 Nom.5,000 Nom.
- 07/28, 09:10:35 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
09/10/2027
Interest Rate
9.032 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 08:48:06 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99 | 99 |
| PREV. DAY'S PRICE | 98.9 | (07/27) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 100.2 (02/17) | 89.9 (03/17) |
Master Data
| WKN | A383DP |
| ISIN | NO0013177949 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | SLR Group GmbH |
| 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 | 9.032 % |
| INTEREST RUN FROM | 09/04/2024 |
| NEXT INTEREST PAYMENT | 09/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.527 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 75.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 09/10/2027 |
| 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. Fix coupon, then floating coupon. Interest rate adjustments in January/April/July/October.
Tradability Information
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