PCC SE Inh.-Teilschuldv. v.24(25/29)
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
7.41
Yield spread Bundesanleihe
4.7731
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/10/2029
Interest Rate
5.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.9 G / 7.41 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 08:01:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.7731 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.01 | 95.9 |
| PREV. DAY'S PRICE | 95.9 | (06/09) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 103.95 (06/10) | 95.9 (06/08) |
Master Data
| WKN | A383UJ |
| ISIN | DE000A383UJ9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | PCC 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 | 5.75 % |
| INTEREST RUN FROM | 01/10/2024 |
| NEXT INTEREST PAYMENT | 01/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.118 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 50.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/10/2029 |
| 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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