PCC SE Inh.-Teilschuldv. v.26(26/28)

Type of financial instrument

Corporate Bond

Sub-Type

Basic Materials

Yield

4.76

Yield spread Bundesanleihe

2.1876

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

01/02/2028

Interest Rate

4.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99 G / 4.760 Units
PRICE DETERMINATION TIME06/12/2026 / 09:45:07 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.1876
FIXINGPRICE-
DAILY HIGH / LOW9999
PREV. DAY'S PRICE99 (06/11)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A460Q5
ISIN
DE000A460Q50
SYMBOL
-
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEBasic Materials
ISSUER
PCC SE
S&P RATINGPlease 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
16/02/2026
NEXT INTEREST PAYMENT
01/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.822 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/02/2028
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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