PCC SE Inh.-Teilschuldv. v.21(22/26)
- BID
98.15
- ASK
99.95
- 10,000 Nom.10,000 Nom.
- 07/27, 20:22:05 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
9.97
Yield spread Bundesanleihe
7.1472
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/12/2026
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.15 G / 9.97 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 08:00:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 7.1472 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.15 | 98.15 |
| PREV. DAY'S PRICE | 98.15 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.9 (12/10) | 97.15 (05/21) |
Master Data
| WKN | A3MQEN |
| ISIN | DE000A3MQEN8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | PCC SE |
| 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 | 4.00 % |
| INTEREST RUN FROM | 15/11/2021 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.296 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 30.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2026 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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