PHOENIX PIB Dutch Finance B.V. EO-Notes 2024(24/29)
ISIN: XS2856820704
WKN: A3L0YU Marktsegment: Freiverkehr
102,740 %
-0,35% -0,3600
Kursdaten
- Börse Düsseldorf
- Update 23.10.24 08:01 Uhr
- Geld 102,740
- Geld Nominal 100.000
- Brief 104,660
- Brief Nominal 100.000
- Spread (in %) 1,920 (1,87%)
- Letzter 102,740
- Änderung -0,35 %
- Stand 22.10.24 17:28 Uhr
- Eröffnung 103,100
- Vortag 103,100
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 103,100
- Tagestief 102,740
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS2856820704
- WKN A3L0YU
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 10.07.2024
- Stückelung 100.000,00
- Kupon 4,875
- Kupontyp Fest
- Fälligkeit 10.07.2029
- Vorheriger Kupon 10.07.2024
- Nächster Kupon 10.07.2025
- Zinstermin 10.7.
Kennzahlen
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(Times & Sales)
Historische Kurse