State Street Corp. DL-FLR Notes 2023(23/26)
Bitte beachten Sie unten die Informationen zu zwischenzeitlicher Aussetzung bzw. Wiederaufnahme.
ISIN: US857477CB77
WKN: A3LH3K Marktsegment: Freiverkehr
99,530 %
0% 0
Kursdaten
- Börse Düsseldorf
- Update 09.05.25 07:50 Uhr
- Geld 0
- Geld Nominal 0
- Brief 0
- Brief Nominal 0
- Spread 0
- Letzter 99,530
- Änderung 0 %
- Stand 09.05.25 22:51 Uhr
- Eröffnung 99,530
- Vortag 99,530
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 99,530
- Tagestief 99,530
- 52W Hoch 100,030 (25.09.24)
- 52W Tief 97,710 (28.05.24)
Stammdaten
- Wertpapiertyp Anleihe
- ISIN US857477CB77
- WKN A3LH3K
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 23.05.2023
- Herkunft USA
- Stückelung 2.000,00
- Kupon 5,104
- Kupontyp Variabel
- Fälligkeit 18.05.2026
- Zinstermin 18.MN.
Aussetzungen
| Communication Action type, Ongoing | Reason | Effective from Effective to | Issuer name Venue | Isin Isser code | Instrument | Related derivative | Related instruments | Comments |
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 07:59:25 termination, J | 2025-05-09 07:57:00 9999-12-31 23:59:59 | State Street Corp. DUSB | US857477CB77 549300ZFEEJ2IP5VME73 | State Street Corp. DL-FLR Notes 2023(23/26) | ||||
| 2025-05-09 07:59:25 suspension, J | Kuendigung | 2025-05-09 08:00:00 2025-05-09 17:30:00 | State Street Corp. DUSB | US857477CB77 549300ZFEEJ2IP5VME73 | State Street Corp. DL-FLR Notes 2023(23/26) |
MIC-Codes:
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMM - Lang & Schwarz Exchange - Regulierter Markt
HAMN - Lang & Schwarz Exchange - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr
DUSA - Börse Düsseldorf - Regulierter Markt
DUSB - Börse Düsseldorf - Freiverkehr
DUSC - Quotrix - Regulierter Markt
DUSD - Quotrix - Freiverkehr
HAMA - Börse Hamburg - Regulierter Markt
HAMB - Börse Hamburg - Freiverkehr
HAMM - Lang & Schwarz Exchange - Regulierter Markt
HAMN - Lang & Schwarz Exchange - Freiverkehr
HANA - Börse Hannover - Regulierter Markt
HANB - Börse Hannover - Freiverkehr
Kennzahlen
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(Times & Sales)
Historische Kurse