Verve Group Media SE EO-FLR Notes 2025(25/29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
12.24
Yield spread Bundesanleihe
9.4320
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/04/2029
Interest Rate
6.122 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 87.13 G / 12.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:00:22 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 9.4320 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.13 | 87.13 |
| PREV. DAY'S PRICE | 87.13 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.89 (07/29) | 85.6 (07/16) |
Master Data
| WKN | A4D79Y |
| ISIN | SE0023848429 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Verve Group 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 | 6.122 % |
| INTEREST RUN FROM | 01/04/2025 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.527 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/04/2029 |
| 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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