Europäische Union EO-Medium-Term Notes 2023(26)
ISIN: EU000A3K4D82
WKN: A3K4D8 Marktsegment: Freiverkehr
99,980 %
-0,08% -0,0830
Kursdaten
- Börse Quotrix
- Update 30.07.26 11:22 Uhr
- Geld 100,047
- Geld Nominal 50.000
- Brief 100,055
- Brief Nominal 50.000
- Spread (in %) 0,0080 (0,008%)
- Letzter 99,980
- Änderung -0,08 %
- Stand 30.07.26 09:15 Uhr
- Eröffnung 100,053
- Vortag 100,063
- Gehandelt Nominal 110.000
- Gehandelt Kurswert 109.978,000
- Tageshoch 100,053
- Tagestief 99,980
- 52W Hoch 100,879 (05.08.25)
- 52W Tief 100,058 (21.07.26)
Stammdaten
- Wertpapiertyp Schatzanweisungen öffentlicher Emittenten
- ISIN EU000A3K4D82
- WKN A3K4D8
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 14.06.2023
- Stückelung 1,0000
- Kupon 2,750
- Fälligkeit 05.10.2026
- Vorheriger Kupon 05.10.2025
- Nächster Kupon 05.10.2026
- Zinstermin 5.10.
Kennzahlen
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(Times & Sales)
Historische Kurse