Porsche Automobil Holding SE Medium Term Notes v.24(29/29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.57
Yield spread Bundesanleihe
0.9839
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/09/2029
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.546 G / 3.57 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:45:36 PM | |
| DAILY VOLUME (NOMINAL) | 15,000 | |
| YIELD SPREAD | 0.9839 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.89 | 100.372 |
| PREV. DAY'S PRICE | 100.369 | (06/11) |
| CHANGE DAY BEFORE | +0.18 | 0.18 % |
| 52 WEEK HIGH / LOW | 102.1 (02/06) | 99.27 (03/23) |
Master Data
| WKN | A383H7 |
| ISIN | XS2802891833 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Porsche Automobil Holding SE |
| 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 | 3.75 % |
| INTEREST RUN FROM | 16/04/2024 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.692 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/09/2029 |
| 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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