PCC SE Inh.-Teilschuldv. v.21(21/26)

WKN A3E5S4 ISIN DE000A3E5S42

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    93.5

  • Today's low (Price)

    93.5

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 93.5 G / 7.60 0 nom.
Price determination time 05/17/2024 / 05:27:13 PM
Daily volume (nominal) 0
Yield spread 4.5715
Fixingprice -
Daily high / low 93.5 93.5
Prev. day's price 93.5 (16.05.)
Change day before +0 0.00 %
52 week high / low 100 (20/06) 92.51 (22/02)

Master Data

WKN
A3E5S4
ISIN
DE000A3E5S42
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Basic Materials
Issuer
PCC SE
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.000 %
Interest run from
17.05.2021
Next interest payment
01.07.2024
Interest accrued on nominal amount
0.548 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
30.00 Mil.
Minimum amount tradeable unit
5,000.00
Smallest tradeable unit
1,000.00
Maturity
01.07.2026
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
No
Bond is subordinated
No

Tradability Information

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