MAHLE GmbH Senior Notes v.25(25/32)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

6.20

Yield spread Bundesanleihe

3.3197

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

15/07/2032

Interest Rate

7.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD105.065 G / 6.200 Units
PRICE DETERMINATION TIME07/22/2026 / 08:15:17 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD3.3197
FIXINGPRICE-
DAILY HIGH / LOW105.065105.06
PREV. DAY'S PRICE104.923 (07/21)
CHANGE DAY BEFORE
+0.14
0.14 %
52 WEEK HIGH / LOW107 (02/13)99.4 (07/21)
More Price Information

Master Data

WKN
A4DFPE
ISIN
XS3108519227
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Mahle Gmbh
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
7.125 %
INTEREST RUN FROM
11/07/2025
NEXT INTEREST PAYMENT
15/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.218 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
300.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/07/2032
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

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.