Statkraft AS EO-Medium-Term Nts 2023(23/26)
- BID
100.103
- ASK
100.138
- 1,000,000 Nom.1,000,000 Nom.
- 07/22, 09:33:45 AM
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
2.85
Yield spread Bundesanleihe
0.2990
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
13/12/2026
Interest Rate
3.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.103 G / 2.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:33:51 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2990 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.113 | 100.103 |
| PREV. DAY'S PRICE | 100.104 | (07/21) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | 101.136 (07/23) | 99.968 (08/27) |
Master Data
| WKN | A3LSCD |
| ISIN | XS2723597923 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Statkraft AS |
| 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 | 3.125 % |
| INTEREST RUN FROM | 13/12/2023 |
| NEXT INTEREST PAYMENT | 13/12/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| 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 | 1,000.00 |
| MATURITY | 13/12/2026 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.