Grünenthal GmbH Anleihe v.21(21/28) Reg.S
- BID
99.676
- ASK
101.388
- 400,000 Nom.400,000 Nom.
- 07/27, 19:01:27 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.36
Yield spread Bundesanleihe
1.5845
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/05/2028
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.676 G / 4.36 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:01:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5845 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.804 | 99.676 |
| PREV. DAY'S PRICE | 99.615 | (07/24) |
| CHANGE DAY BEFORE | +0.06 | 0.06 % |
| 52 WEEK HIGH / LOW | 100.631 (07/25) | 98.562 (03/30) |
Master Data
| WKN | A3E5QA |
| ISIN | XS2337703537 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Grünenthal 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 | 4.125 % |
| INTEREST RUN FROM | 05/05/2021 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.848 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 550.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 15/05/2028 |
| 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
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