PHOENIX PIB Dutch Finance B.V. EO-Notes 2024(24/29)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.85

Yield spread Bundesanleihe

1.0542

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

10/07/2029

Interest Rate

4.875 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD102.836 G / 3.850 Units
PRICE DETERMINATION TIME07/27/2026 / 04:03:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.0542
FIXINGPRICE-
DAILY HIGH / LOW102.988102.827
PREV. DAY'S PRICE102.748 (07/24)
CHANGE DAY BEFORE
+0.09
0.09 %
52 WEEK HIGH / LOW104.969 (08/14)102.154 (03/10)
More Price Information

Master Data

WKN
A3L0YU
ISIN
XS2856820704
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
PHOENIX PIB Dutch Finance B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.875 %
INTEREST RUN FROM
10/07/2024
NEXT INTEREST PAYMENT
10/07/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.254 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
10/07/2029
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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