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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.2 G / 3.190 Units
PRICE DETERMINATION TIME06/12/2026 / 09:48:05 PM
DAILY VOLUME (NOMINAL)286,000
YIELD SPREAD0.5470
FIXINGPRICE-
DAILY HIGH / LOW100.536100.2
PREV. DAY'S PRICE100.1 (06/11)
CHANGE DAY BEFORE
+0.10
0.10 %
52 WEEK HIGH / LOW102.981 (07/30)98.849 (03/23)

Master Data

WKN
A4DFCB
ISIN
DE000A4DFCB7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEUtility
ISSUER
Evonik Industries AG
S&P RATINGPlease 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.