Oncor Electric Delivery Co.LLC EO-FLR Notes 2026(26/56) Reg.S
ISIN: XS3372006562
WKN: A4EU4Q Marktsegment: Freiverkehr
100,270 %
+0,12% +0,1200
Kursdaten
- Börse Düsseldorf
- Update 29.05.26 18:02 Uhr
- Geld 0
- Geld Nominal 0
- Brief 0
- Brief Nominal 0
- Spread 0
- Letzter 100,270
- Änderung +0,12 %
- Stand 29.05.26 17:29 Uhr
- Eröffnung 100,160
- Vortag 100,150
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,270
- Tagestief 100,160
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS3372006562
- WKN A4EU4Q
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 28.05.2026
- Stückelung 100.000,00
- Kupon 4,550
- Kupontyp Variabel
- Fälligkeit 26.11.2056
- Vorheriger Kupon 26.11.2025
- Nächster Kupon 26.11.2026
- Zinstermin 26.11.
Kennzahlen
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(Times & Sales)
Historische Kurse