CECONOMY AG Anl. v.2024(2026/2029)Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
5.21
Yield spread Bundesanleihe
2.6663
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
15/07/2029
Interest Rate
6.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.124 G / 5.21 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 07:04:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6663 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.204 | 102.952 |
| PREV. DAY'S PRICE | 103.072 | (06/15) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 105.937 (08/18) | 101.936 (03/23) |
Master Data
| WKN | A383TP |
| ISIN | XS2854329104 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | CECONOMY AG |
| 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 | 6.25 % |
| INTEREST RUN FROM | 03/07/2024 |
| NEXT INTEREST PAYMENT | 15/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.656 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/07/2029 |
| 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 |
Tradability Information
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Company profile
CECONOMY AG engages in the provision of online platform technology solutions to the consumer electronics industry. The firm's brands include MediaMarkt, Saturn, iBood and Juke. It operates through the following geographical segments: DACH (Germany, Austria, Switzerland, Hungary), Western and Southern Europe, Eastern Europe and Others. The company was founded in 1996 and is headquartered in Dusseldorf, Germany.