UGI International LLC EO-Notes 2026(26/31) Reg.S
ISIN: XS3381703274
WKN: A4EU9L Marktsegment: Freiverkehr
101,240 %
0% 0
Kursdaten
- Börse Quotrix
- Update 29.05.26 19:03 Uhr
- Geld 101,062
- Geld Nominal 100.000
- Brief 102,348
- Brief Nominal 100.000
- Spread (in %) 1,286 (1,27%)
- Letzter 101,240
- Änderung 0 %
- Stand 29.05.26 07:27 Uhr
- Eröffnung 101,240
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 101,240
- Tagestief 101,240
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS3381703274
- WKN A4EU9L
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 28.05.2026
- Stückelung 100.000,00
- Kupon 5,000
- Kupontyp Fest
- Fälligkeit 01.06.2031
- Zinstermin 1.JD.
Kennzahlen
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(Times & Sales)
Historische Kurse