H. Lundbeck A/S EO-Medium-Term Nts 2025(25/29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.60
Yield spread Bundesanleihe
0.8464
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
02/06/2029
Interest Rate
3.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.402 G / 3.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:48:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8464 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.485 | 99.392 |
| PREV. DAY'S PRICE | 99.438 | (07/20) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 101.844 (10/17) | 98.595 (03/27) |
Master Data
| WKN | A4EBVZ |
| ISIN | XS3081808837 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | H. Lundbeck A/S |
| 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 | 3.375 % |
| 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 | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/06/2029 |
| 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 |
Description
Callable bond.
Tradability Information
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