Eaton Capital Unlimited Co. EO-Notes 2024(24/31)
ISIN: XS2823261677
WKN: A3LYXZ Marktsegment: Freiverkehr
103,054 %
-0,12% -0,1250
Kursdaten
- Börse Quotrix
- Update 10.09.25 21:42 Uhr
- Geld 102,936
- Geld Nominal 100.000
- Brief 103,475
- Brief Nominal 100.000
- Spread (in %) 0,5390 (0,52%)
- Letzter 103,054
- Änderung -0,12 %
- Stand 10.09.25 07:27 Uhr
- Eröffnung 103,054
- Vortag 103,179
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 103,054
- Tagestief 103,054
- 52W Hoch 105,970 (11.12.24)
- 52W Tief 100,684 (17.03.25)
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS2823261677
- WKN A3LYXZ
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 23.05.2024
- Stückelung 100.000,00
- Kupon 3,601
- Kupontyp Fest
- Fälligkeit 21.05.2031
- Vorheriger Kupon 21.05.2025
- Nächster Kupon 21.05.2026
- Zinstermin 21.5.
Kennzahlen
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(Times & Sales)
Historische Kurse