Bertelsmann SE & Co. KGaA MTN v.2026(2026/2034)
ISIN: XS3278827590
WKN: A460F3 Marktsegment: Freiverkehr
97,520 %
+0,58% +0,5640
Kursdaten
- Börse Quotrix
- Update 28.07.26 15:30 Uhr
- Geld 97,054
- Geld Nominal 100.000
- Brief 97,375
- Brief Nominal 100.000
- Spread (in %) 0,3210 (0,33%)
- Letzter 97,520
- Änderung +0,58 %
- Stand 28.07.26 13:07 Uhr
- Eröffnung 97,222
- Vortag 96,956
- Gehandelt Nominal 1.400.000
- Gehandelt Kurswert 1.365.280,000
- Tageshoch 97,520
- Tagestief 97,222
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS3278827590
- WKN A460F3
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 29.01.2026
- Stückelung 100.000,00
- Kupon 3,750
- Fälligkeit 23.07.2034
- Vorheriger Kupon 23.07.2026
- Nächster Kupon 23.07.2027
- Zinstermin 23.7.
Kennzahlen
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(Times & Sales)
Historische Kurse