Azerion Group N.V. EO-FLR Bonds 2025(27/29)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
16.63
Yield spread Bundesanleihe
13.8327
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
02/10/2029
Interest Rate
7.579 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 79.749 G / 16.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:01:07 PM | |
| DAILY VOLUME (NOMINAL) | 3,000 | |
| YIELD SPREAD | 13.8327 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.65 | 79.749 |
| PREV. DAY'S PRICE | 81.476 | (07/24) |
| CHANGE DAY BEFORE | -1.73 | -2.12 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EG79 |
| ISIN | NO0013660357 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | European FinTech IPO Company 1 B.V. |
| 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 | 7.579 % |
| INTEREST RUN FROM | 02/10/2025 |
| NEXT INTEREST PAYMENT | 29/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.632 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 02/10/2029 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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