KoskiRent Oy EO-FLR Bonds 2024(24/27)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

27.55

Yield spread Bundesanleihe

24.8149

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

28/06/2027

Interest Rate

7.635 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD86 G / 27.550 Units
PRICE DETERMINATION TIME07/27/2026 / 09:45:09 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD24.8149
FIXINGPRICE-
DAILY HIGH / LOW8686
PREV. DAY'S PRICE86 (07/24)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A3L0K3
ISIN
NO0013250647
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
KoskiRent Oyj
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
7.635 %
INTEREST RUN FROM
28/06/2024
NEXT INTEREST PAYMENT
29/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
50.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
28/06/2027
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
Yes

Tradability Information

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