DIC Asset AG Anleihe v.2021(2021/2026)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
22/09/2026
Interest Rate
2.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 63 / n.a. | 100,000 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 01:49:32 PM | |
| DAILY VOLUME (NOMINAL) | 200,000 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 64.737 | 63 |
| PREV. DAY'S PRICE | 62.9 | (06/04) |
| CHANGE DAY BEFORE | +0.10 | 0.16 % |
| 52 WEEK HIGH / LOW | 81.01 (09/29) | 50.597 (03/31) |
Master Data
| WKN | A3MP5C |
| ISIN | XS2388910270 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Dic Asset AG |
| 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 | 22/09/2021 |
| NEXT INTEREST PAYMENT | 22/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.603 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 400.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 22/09/2026 |
| 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.
Tradability Information
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Company profile
Branicks Group AG engages in the management of office and real estate properties, as well as office and real estate logistics. It operates through Commercial Portfolio and Institutional Business segments. The Commercial Portfolio segment specializes in generating continuous cash flows from stable rental income. The Institutional Business segment generates recurring fees from offering its property services to national and international institutional investors and from structuring and managing investment vehicles with attractive dividend yields. The company was founded in 1998 and is headquartered in Frankfurt, Germany.