Platform Group SE & Co. KGaA Anleihe v.2024(2024/2028)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

25.13

Yield spread Bundesanleihe

22.5034

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

11/07/2028

Interest Rate

8.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD76.45 G / 25.130 Units
PRICE DETERMINATION TIME06/10/2026 / 09:45:31 PM
DAILY VOLUME (NOMINAL)7,000
YIELD SPREAD22.5034
FIXINGPRICE-
DAILY HIGH / LOW76.576.45
PREV. DAY'S PRICE76.45 (06/09)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW104.2 (08/20)63 (12/23)

Master Data

WKN
A383EW
ISIN
NO0013256834
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
The Platform Group 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
8.875 %
INTEREST RUN FROM
11/07/2024
NEXT INTEREST PAYMENT
13/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.772 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
70.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
11/07/2028
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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