Evonik Industries AG Medium Term Notes v.25(25/30)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
3.19
Yield spread Bundesanleihe
0.5470
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/01/2030
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.2 G / 3.19 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:48:05 PM | |
| DAILY VOLUME (NOMINAL) | 286,000 | |
| YIELD SPREAD | 0.5470 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.536 | 100.2 |
| PREV. DAY'S PRICE | 100.1 | (06/11) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 102.981 (07/30) | 98.849 (03/23) |
Master Data
| WKN | A4DFCB |
| ISIN | DE000A4DFCB7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Evonik Industries AG |
| 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 | 3.25 % |
| INTEREST RUN FROM | 15/01/2025 |
| NEXT INTEREST PAYMENT | 15/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.345 % |
| 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 | 15/01/2030 |
| 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.
Tradability Information
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Company profile
Evonik Industries AG operates as a holding company, which manufactures specialty chemical products. It operates through the following segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives segment includes powerful additives and versatile crosslinkers. The Nutrition & Care segment provides products for human well-being and the quality of life. The Smart Materials segment includes businesses with innovative materials that enable resource-saving solutions and replace conventional materials. The Performance Materials segment brings together businesses with the same DNA and it focuses on resource-saving production, new applications and specialties. The Technology & Infrastructure segment provides services which are required across the asset lifecycle of chemical production plants. The company was founded in 1919 and is headquartered in Essen, Germany.