Anleihen – XS3223297253 – Immob.Grande Distrib.SiiQ SpA EO-Notes 2025(25/30)

Immob.Grande Distrib.SiiQ SpA EO-Notes 2025(25/30)

ISIN: XS3223297253 WKN: A4EKDF Marktsegment: Freiverkehr

101,065 %

+0,06% +0,0600

Kursdaten

Börse Quotrix
Update 23.01.26 17:19 Uhr
Geld 100,800
Geld Nominal 100.000
Brief 101,470
Brief Nominal 100.000
Spread (in %) 0,6700 (0,66%)
Letzter 101,065
Änderung +0,06 %
Stand 23.01.26 07:27 Uhr
Eröffnung 101,065
Vortag 101,005
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 101,065
Tagestief 101,065

Stammdaten

Wertpapiertyp Anleihe
ISIN XS3223297253
WKN A4EKDF
Währung EUR
Notierungseinheit Prozent
Erstnotierung 09.01.2026
Stückelung 100.000,00
Kupon 4,450
Kupontyp Variabel
Fälligkeit 04.11.2030
Vorheriger Kupon 04.11.2025
Nächster Kupon 04.11.2026
Zinstermin 4.11.

Kennzahlen

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(Times & Sales)

Historische Kurse