Sodexo S.A. EO-Notes 2026(26/36)
ISIN: XS3450005692
WKN: A4EZ5Z Marktsegment: Freiverkehr
99,196 %
+0,18% +0,1800
Kursdaten
- Börse Quotrix
- Update 09.09.26 18:00 Uhr
- Geld 98,350
- Geld Nominal 100.000
- Brief 98,834
- Brief Nominal 100.000
- Spread (in %) 0,4840 (0,49%)
- Letzter 99,196
- Änderung +0,18 %
- Stand 09.09.26 07:27 Uhr
- Eröffnung 99,196
- Vortag 99,016
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 99,196
- Tagestief 99,196
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS3450005692
- WKN A4EZ5Z
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 02.09.2026
- Stückelung 100.000,00
- Kupon 4,500
- Kupontyp Fest
- Fälligkeit 02.09.2036
- Vorheriger Kupon 02.09.2026
- Nächster Kupon 02.09.2027
- Zinstermin 2.9.
Kennzahlen
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(Times & Sales)
Historische Kurse