Energia Group Roi Holdings DAC EO-Notes 2023(23/28) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
5.98
Yield spread Bundesanleihe
3.3651
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
31/07/2028
Interest Rate
6.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.965 G / 5.98 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:41 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.3651 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.978 | 101.681 |
| PREV. DAY'S PRICE | 101.674 | (06/04) |
| CHANGE DAY BEFORE | +0.29 | 0.29 % |
| 52 WEEK HIGH / LOW | 103.896 (08/05) | 101.054 (04/01) |
Master Data
| WKN | A3LLG3 |
| ISIN | XS2656464844 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | ENERGIA GROUP ROI HOLDINGS DESIGNATED ACTIVITY COMPANY |
| 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 | 6.875 % |
| INTEREST RUN FROM | 30/07/2023 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.604 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/07/2028 |
| 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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