DURAN Life Science Hold. GmbH FLR-Notes v.25(28/30)
- BID
91.684
- ASK
97
- 0 Nom.25,000 Nom.
- 07/27, 11:00:04 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
11.63
Yield spread Bundesanleihe
8.7891
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/05/2030
Interest Rate
8.513 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 91.684 G / 11.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 11:00:04 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 8.7891 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.823 | 91.684 |
| PREV. DAY'S PRICE | 91.684 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A460DK |
| ISIN | NO0013696880 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | DURAN Life Science Holding 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 | 8.513 % |
| INTEREST RUN FROM | 01/12/2025 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 230.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/05/2030 |
| 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 | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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