Korian SE EO-Obl. 2021(21/28)
- BID
95.654
- ASK
96.524
- 500,000 Nom.500,000 Nom.
- 07/28, 09:49:03 AM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.36
Yield spread Bundesanleihe
1.5819
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
15/10/2028
Interest Rate
2.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.662 G / 4.36 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:35:14 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5819 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.662 | 95.526 |
| PREV. DAY'S PRICE | 95.496 | (07/27) |
| CHANGE DAY BEFORE | +0.17 | 0.17 % |
| 52 WEEK HIGH / LOW | 96.458 (06/29) | 87.371 (10/28) |
Master Data
| WKN | A3KXPH |
| ISIN | FR00140060J6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Clariane 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 | 2.25 % |
| INTEREST RUN FROM | 15/10/2021 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.775 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 15/10/2028 |
| 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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