HMS Bergbau AG Anleihe 2025(2027/2030)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
9.87
Yield spread Bundesanleihe
7.0290
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
02/06/2030
Interest Rate
10.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.1 G / 9.87 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 7.0290 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.15 | 101.1 |
| PREV. DAY'S PRICE | 101.1 | (07/23) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 107.5 (08/18) | 99.4 (11/21) |
Master Data
| WKN | A4DFTU |
| ISIN | DE000A4DFTU1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | HMS Bergbau AG |
| 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 | 10.00 % |
| INTEREST RUN FROM | 02/06/2025 |
| NEXT INTEREST PAYMENT | 02/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 75.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/06/2030 |
| 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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