HomeToGo SE EO-FLR Bonds 2026(26/31)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
11.03
Yield spread Bundesanleihe
8.1397
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
10/03/2031
Interest Rate
9.799 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97 G / 11.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 8.1397 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97 | 97 |
| PREV. DAY'S PRICE | 97 | (07/23) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EL2F |
| ISIN | NO0013697268 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | HomeToGo SE |
| 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 | 9.799 % |
| INTEREST RUN FROM | 10/03/2026 |
| NEXT INTEREST PAYMENT | 09/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| 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 | 10/03/2031 |
| 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 | Yes |
Tradability Information
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