Porsche Automobil Holding SE Medium Term Notes v.24(29/29)

WKN A383H7 ISIN XS2802891833

Quote/Chart

  • Bid

    98.709

    1,000,000 nom.

  • Ask

    98.838

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.41 / -0.42 %

  • Spread (Act/ Rel)

    0.129 / 0.131 %

  • Today's high (Price)

    99.078

  • Today's low (Price)

    98.654

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 98.654 G / 4.04 0 nom.
Price determination time 05/17/2024 / 05:28:15 PM
Daily volume (nominal) 735000
Yield spread 1.5178
Fixingprice -
Daily high / low 99.078 98.654
Prev. day's price 99.066 (16.05.)
Change day before -0.41 -0.42 %
52 week high / low - -

Master Data

WKN
A383H7
ISIN
XS2802891833
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Technology
Issuer
Porsche Automobil Holding SE
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.750 %
Interest run from
16.04.2024
Next interest payment
27.09.2024
Interest accrued on nominal amount
0.370 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
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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