Novozymes A/S EO-Medium-Term Nts 2026(26/37)
- BID
99.568
- ASK
99.882
- 550,000 Nom.550,000 Nom.
- 07/28, 13:35:11 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.06
Yield spread Bundesanleihe
0.8307
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
19/03/2037
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.595 G / 4.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:07:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8307 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.727 | 99.513 |
| PREV. DAY'S PRICE | 99.515 | (07/27) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ER15 |
| ISIN | XS3320130258 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Novonesis 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 | 4.00 % |
| INTEREST RUN FROM | 19/03/2026 |
| NEXT INTEREST PAYMENT | 19/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.458 % |
| 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 | 19/03/2037 |
| 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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