PCC SE Inh.-Teilschuldv. v.25(25/30)
- BID
98.5
- ASK
99.9
- 3,000 Nom.5,000 Nom.
- 07/28, 17:30:00 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
6.12
Yield spread Bundesanleihe
3.2808
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/07/2030
Interest Rate
5.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.5 G / 6.12 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:01:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.2808 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.5 | 98.5 |
| PREV. DAY'S PRICE | 98.4 | (07/27) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 104.95 (08/08) | 95.9 (06/10) |
Master Data
| WKN | A4DFLK |
| ISIN | DE000A4DFLK9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | PCC 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 | 5.50 % |
| INTEREST RUN FROM | 01/04/2025 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.422 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 25.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/07/2030 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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