ASB Bank Ltd. EO-Med.T. Mtg Cov. Nts 26(31)
ISIN: XS3302885408
WKN: A4EQQ9 Marktsegment: Freiverkehr
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Kursdaten
- Börse Quotrix
- Update 23.02.26 19:05 Uhr
- Geld 99,968
- Geld Nominal 100.000
- Brief 100,343
- Brief Nominal 100.000
- Spread (in %) 0,3750 (0,38%)
- Letzter 0
- Änderung 0 %
- Stand 01.01.70 00:00 Uhr
- Eröffnung 0
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 0
- Tagestief 0
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS3302885408
- WKN A4EQQ9
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 23.02.2026
- Stückelung 100.000,00
- Kupon 2,759
- Fälligkeit 26.08.2031
- Vorheriger Kupon 26.08.2025
- Nächster Kupon 26.08.2026
- Zinstermin 26.8.
Kennzahlen
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(Times & Sales)
Historische Kurse