EverYield AG EO-Schuldv. 2026(29/32)
- BID
90
- ASK
92.5
- 0 Nom.25,000 Nom.
- 07/27, 11:31:56 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
10.48
Yield spread Bundesanleihe
7.5485
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/07/2032
Interest Rate
9.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 94.5 / 10.48 | 1,000 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:56:25 AM | |
| DAILY VOLUME (NOMINAL) | 2,000 | |
| YIELD SPREAD | 7.5485 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.5 | 94.5 |
| PREV. DAY'S PRICE | 94.75 | (07/24) |
| CHANGE DAY BEFORE | -0.25 | -0.26 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EVPH |
| ISIN | DE000A4EVPH1 |
| SYMBOL | EVP7 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | EverYield AG |
| 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 | 9.00 % |
| INTEREST RUN FROM | 01/07/2026 |
| NEXT INTEREST PAYMENT | 01/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.666 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 50.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/07/2032 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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