DSM B.V. EO-Medium-Term Nts 2026(26/31)
- BID
97.761
- ASK
97.904
- 550,000 Nom.550,000 Nom.
- 07/27, 21:06:20 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
3.54
Yield spread Bundesanleihe
0.6363
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
25/02/2031
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.761 G / 3.54 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:06:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6363 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.808 | 97.586 |
| PREV. DAY'S PRICE | 97.545 | (07/24) |
| CHANGE DAY BEFORE | +0.22 | 0.22 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EQP4 |
| ISIN | XS3300918359 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Koninklijke DSM N.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 | 3.00 % |
| INTEREST RUN FROM | 25/02/2026 |
| NEXT INTEREST PAYMENT | 25/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.266 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/02/2031 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.
Company profile
No company profile available.