PHOENIX PIB Dutch Finance B.V. EO-Notes 2024(24/29)
ISIN: XS2856820704
WKN: A3L0YU Marktsegment: Freiverkehr
105,575 %
+0,04% +0,0450
Kursdaten
- Börse Quotrix
- Update 18.09.25 08:36 Uhr
- Geld 104,310
- Geld Nominal 100.000
- Brief 106,890
- Brief Nominal 100.000
- Spread (in %) 2,580 (2,47%)
- Letzter 105,575
- Änderung +0,04 %
- Stand 18.09.25 07:27 Uhr
- Eröffnung 105,575
- Vortag 105,530
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 105,575
- Tagestief 105,575
- 52W Hoch 105,650 (15.08.25)
- 52W Tief 100,885 (07.04.25)
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS2856820704
- WKN A3L0YU
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 10.07.2024
- Stückelung 100.000,00
- Kupon 4,875
- Kupontyp Fest
- Fälligkeit 10.07.2029
- Vorheriger Kupon 10.07.2025
- Nächster Kupon 10.07.2026
- Zinstermin 10.7.
Kennzahlen
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(Times & Sales)
Historische Kurse