Anleihen – XS3280321715 – Severn Trent Utilities Finance EO-Medium-Term Nts 2026(26/40)

Severn Trent Utilities Finance EO-Medium-Term Nts 2026(26/40)

ISIN: XS3280321715 WKN: A4EN45 Marktsegment: Freiverkehr

99,790 %

-0,20% -0,1950

Kursdaten

Börse Quotrix
Update 02.02.26 09:31 Uhr
Geld 99,308
Geld Nominal 100.000
Brief 100,262
Brief Nominal 100.000
Spread (in %) 0,9540 (0,96%)
Letzter 99,790
Änderung -0,20 %
Stand 02.02.26 07:27 Uhr
Eröffnung 99,790
Vortag 99,985
Gehandelt Nominal 0
Gehandelt Kurswert 0
Tageshoch 99,790
Tagestief 99,790

Stammdaten

Wertpapiertyp Schuldverschreibung
ISIN XS3280321715
WKN A4EN45
Währung EUR
Notierungseinheit Prozent
Erstnotierung 29.01.2026
Stückelung 100.000,00
Kupon 4,250
Fälligkeit 29.01.2040
Vorheriger Kupon 29.01.2026
Nächster Kupon 29.01.2027
Zinstermin 29.1.

Kennzahlen

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(Times & Sales)

Historische Kurse