BOS GmbH & Co. KG FLR-Notes v.25(27/29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
25/06/2029
Interest Rate
11.129 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.95 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.05 | 97.95 |
| PREV. DAY'S PRICE | 97.95 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.45 (09/09) | 97.5 (07/23) |
Master Data
| WKN | A4DFJD |
| ISIN | NO0013515759 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | BOS GmbH & Co KG |
| 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 | 11.129 % |
| INTEREST RUN FROM | 25/06/2025 |
| NEXT INTEREST PAYMENT | 24/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.051 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 25/06/2029 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Floating rate note. Interest rate adjustments in March/June/Sept./Dec..
Tradability Information
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