CTEC II GmbH EO-Anleihe v.22(25/30)Reg.S
- BID
95.71
- ASK
97.415
- 100,000 Nom.100,000 Nom.
- 07/27, 21:03:51 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
6.74
Yield spread Bundesanleihe
3.9019
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
15/02/2030
Interest Rate
5.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.71 G / 6.74 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:03:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.9019 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.71 | 95.002 |
| PREV. DAY'S PRICE | 94.988 | (07/24) |
| CHANGE DAY BEFORE | +0.72 | 0.76 % |
| 52 WEEK HIGH / LOW | 95.923 (06/30) | 83.454 (07/25) |
Master Data
| WKN | A3MP9G |
| ISIN | XS2434776113 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Ctec II GmbH |
| 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 | 5.25 % |
| INTEREST RUN FROM | 02/02/2022 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.392 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 465.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/02/2030 |
| 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
Callable bond. Make Whole Call Option.
Tradability Information
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