Centrient Holding B.V. EO-Notes 2025(27/30)
- BID
84.16
- ASK
85.851
- 500,000 Nom.500,000 Nom.
- 07/27, 21:06:20 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
12.34
Yield spread Bundesanleihe
9.5016
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
30/05/2030
Interest Rate
6.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 84.16 G / 12.34 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:06:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 9.5016 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.58 | 84.16 |
| PREV. DAY'S PRICE | 84.212 | (07/24) |
| CHANGE DAY BEFORE | -0.05 | -0.06 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EBB1 |
| ISIN | XS3045391607 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Centrient Holding BV |
| 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 | 6.75 % |
| INTEREST RUN FROM | 19/05/2025 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.387 % |
| 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 | 30/05/2030 |
| 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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