Robert Bosch Finance LLC EO-Medium-Term Nts 2025(25/28)
- BID
99.032
- ASK
99.218
- 500,000 Nom.500,000 Nom.
- 07/22, 08:40:34 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.28
Yield spread Bundesanleihe
0.5300
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
28/05/2028
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.069 G / 3.28 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:15:37 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5300 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.072 | 99.069 |
| PREV. DAY'S PRICE | 99.068 | (07/21) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 100.783 (07/23) | 98.231 (03/23) |
Master Data
| WKN | A4EBMA |
| ISIN | DE000A4EBMA5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Robert Bosch Finance LLC |
| 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 | 2.75 % |
| INTEREST RUN FROM | 28/05/2025 |
| NEXT INTEREST PAYMENT | 28/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.422 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.05 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 28/05/2028 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.