PHOENIX PIB Dutch Finance B.V. EO-Notes 2024(24/29)
ISIN: XS2856820704
WKN: A3L0YU Marktsegment: Freiverkehr
104,690 %
+0,05% +0,0500
Kursdaten
- Börse Quotrix
- Update 20.05.25 15:36 Uhr
- Geld 103,460
- Geld Nominal 100.000
- Brief 106,120
- Brief Nominal 100.000
- Spread (in %) 2,660 (2,57%)
- Letzter 104,690
- Änderung +0,05 %
- Stand 20.05.25 07:27 Uhr
- Eröffnung 104,690
- Vortag 104,640
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 104,690
- Tagestief 104,690
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 10.07.2024
- Nächster Kupon 10.07.2025
- Zinstermin 10.7.
Kennzahlen
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(Times & Sales)
Historische Kurse