ACTAQUA GmbH Inh.-Schv. v.2020(2022/2025)
- BID
85.5
- ASK
92.05
- 1,000 Nom.1,000 Nom.
- 07/28, 18:01:06 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
66.20
Yield spread Bundesanleihe
63.3741
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/12/2026
Interest Rate
7.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 85.5 G / 66.20 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:01:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 63.3741 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 85.85 | 85.5 |
| PREV. DAY'S PRICE | 85.45 | (07/27) |
| CHANGE DAY BEFORE | +0.05 | 0.06 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A3H2TU |
| ISIN | DE000A3H2TU8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Paul Tech 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 | 7.00 % |
| INTEREST RUN FROM | 01/12/2020 |
| NEXT INTEREST PAYMENT | 01/12/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 20.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2026 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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