SUNfarming GmbH Inh-Schv. 2025(2028/2030)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

5.72

Yield spread Bundesanleihe

2.8178

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

06/11/2030

Interest Rate

5.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.4 G / 5.720 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:51 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.8178
FIXINGPRICE-
DAILY HIGH / LOW98.598.4
PREV. DAY'S PRICE98.4 (07/23)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4DFSB
ISIN
DE000A4DFSB3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
SUNfarming 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
5.25 %
INTEREST RUN FROM
06/11/2025
NEXT INTEREST PAYMENT
06/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.179 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
10.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
06/11/2030
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
Yes

Tradability Information

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