Carnival PLC EO-Notes 2025(25/31) Reg.S
ISIN: XS3111860865
WKN: A4EDU8 Marktsegment: Freiverkehr
101,280 %
+0,25% +0,2550
Kursdaten
- Börse Quotrix
- Update 10.07.25 14:20 Uhr
- Geld 101,360
- Geld Nominal 100.000
- Brief 101,730
- Brief Nominal 100.000
- Spread (in %) 0,3700 (0,37%)
- Letzter 101,280
- Änderung +0,25 %
- Stand 10.07.25 07:27 Uhr
- Eröffnung 101,280
- Vortag 101,025
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 101,280
- Tagestief 101,280
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS3111860865
- WKN A4EDU8
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 04.07.2025
- Stückelung 100.000,00
- Kupon 4,125
- Kupontyp Fest
- Fälligkeit 15.07.2031
- Vorheriger Kupon 15.07.2024
- Nächster Kupon 15.07.2025
- Zinstermin 15.7.
Kennzahlen
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(Times & Sales)
Historische Kurse