Bertelsmann SE & Co. KGaA Genußscheine 2001

Performance (1M)

4.07%

Type of financial instrument

Participation Paper

Interest Rate

15.00 %

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE258.05 G0 Units
PRICE DETERMINATION TIME06/05/2026 / 09:46:55 PM
DAILY VOLUME (UNITS)15,100
DAILY HIGH / LOW259.49258.05
PREV. DAY'S PRICE258.05 (06/04)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW275 (06/30)255.1 (11/24)

Master Data

WKN
522994
ISIN
DE0005229942
SYMBOL
BTG4
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Bonus Share
SUB-TYPE
-
ISSUER
-
S&P RATING
-
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
15.00 %
INTEREST RUN FROM
-
NEXT INTEREST PAYMENT
-
INTEREST ACCRUED ON NOMINAL AMOUNT
-
TRADING CURRENCY / NOTE
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
-
QUOTATION
-
ISSUING VOLUME
285,860,290
MINIMUM AMOUNT TRADEABLE UNIT
-
SMALLEST TRADEABLE UNIT
-
MATURITY
-
MARKET MAKER
-
SPECIFIC FEATURES
-