Oversea-Chinese Bnkg Corp.Ltd. EO-M.-T.Mortg.Cov.Bds 2024(27)
ISIN: XS2838470123
WKN: A3LZYD Marktsegment: Freiverkehr
101,430 %
-0,04% -0,0400
Kursdaten
- Börse Düsseldorf
- Update 17.09.25 12:38 Uhr
- Geld 101,430
- Geld Nominal 100.000
- Brief 101,750
- Brief Nominal 100.000
- Spread (in %) 0,3200 (0,32%)
- Letzter 101,430
- Änderung -0,04 %
- Stand 17.09.25 09:12 Uhr
- Eröffnung 101,430
- Vortag 101,470
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 101,430
- Tagestief 101,430
- 52W Hoch 102,330 (01.10.24)
- 52W Tief 100,380 (18.09.24)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS2838470123
- WKN A3LZYD
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 11.06.2024
- Stückelung 100.000,00
- Kupon 3,290
- Fälligkeit 11.06.2027
- Vorheriger Kupon 11.06.2025
- Nächster Kupon 11.06.2026
- Zinstermin 11.6.
Kennzahlen
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(Times & Sales)
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