Porsche Automobil Holding SE Medium Term Notes v.24(32/32)

WKN A383H8 ISIN XS2802892054

Quote/Chart

  • Bid

    99.65

    2,000 nom.

  • Ask

    99.742

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.09 / -0.09 %

  • Spread (Act/ Rel)

    0.092 / 0.092 %

  • Today's high (Price)

    99.9

  • Today's low (Price)

    99.65

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.65 G / 4.17 0 nom.
Price determination time 05/20/2024 / 08:33:54 AM
Daily volume (nominal) 23000
Yield spread 1.7107
Fixingprice -
Daily high / low 99.9 99.65
Prev. day's price 99.74 (17.05.)
Change day before -0.09 -0.09 %
52 week high / low - -

Master Data

WKN
A383H8
ISIN
XS2802892054
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
4.125 %
Interest run from
16.04.2024
Next interest payment
27.09.2024
Interest accrued on nominal amount
0.407 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
850.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
27.09.2032
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.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.