China Development Bank EO-Medium-Term Notes 2024(27)
ISIN: XS2800342318
WKN: A3LXEE Marktsegment: Freiverkehr
100,086 %
-0,04% -0,0350
Kursdaten
- Börse Quotrix
- Update 25.09.26 13:17 Uhr
- Geld 100,057
- Geld Nominal 100.000
- Brief 100,134
- Brief Nominal 100.000
- Spread (in %) 0,0770 (0,08%)
- Letzter 100,086
- Änderung -0,04 %
- Stand 24.09.26 07:27 Uhr
- Eröffnung 100,086
- Vortag 100,121
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,086
- Tagestief 100,086
- 52W Hoch 101,560 (06.10.25)
- 52W Tief 100,086 (24.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2800342318
- WKN A3LXEE
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 16.04.2024
- Stückelung 100.000,00
- Kupon 3,375
- Fälligkeit 16.04.2027
- Vorheriger Kupon 16.04.2026
- Nächster Kupon 16.04.2027
- Zinstermin 16.4.
Kennzahlen
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