Akzo Nobel N.V. EO-Med.-Term Notes 2026(26/36)
- BID
100.088
- ASK
100.43
- 500,000 Nom.500,000 Nom.
- 07/28, 13:35:18 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
4.62
Yield spread Bundesanleihe
1.4274
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
25/03/2036
Interest Rate
4.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.133 G / 4.62 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:07:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.4274 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.209 | 100.004 |
| PREV. DAY'S PRICE | 99.999 | (07/27) |
| CHANGE DAY BEFORE | +0.13 | 0.13 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ESCV |
| ISIN | XS3324547655 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Akzo Nobel 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 | 4.625 % |
| INTEREST RUN FROM | 25/03/2026 |
| NEXT INTEREST PAYMENT | 25/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.609 % |
| 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 | 25/03/2036 |
| 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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