Dynamo NewCo II GmbH EO-Anleihe v.24(27/31) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
8.03
Yield spread Bundesanleihe
5.1309
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
15/10/2031
Interest Rate
6.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.16 G / 8.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.1309 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.221 | 91.825 |
| PREV. DAY'S PRICE | 92.81 | (07/24) |
| CHANGE DAY BEFORE | +0.35 | 0.38 % |
| 52 WEEK HIGH / LOW | 104.668 (08/21) | 86.462 (05/20) |
Master Data
| WKN | A383VR |
| ISIN | XS2910523716 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Dynamo NewCo II GmbH |
| 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 | 30/09/2024 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.806 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/10/2031 |
| 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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