Oncor Electric Delivery Co.LLC EO-FLR Notes 2026(26/56) Reg.S
ISIN: XS3372006562
WKN: A4EU4Q Marktsegment: Freiverkehr
100,390 %
-0,07% -0,0700
Kursdaten
- Börse Düsseldorf
- Update 17.06.26 18:03 Uhr
- Geld 0
- Geld Nominal 0
- Brief 0
- Brief Nominal 0
- Spread 0
- Letzter 100,390
- Änderung -0,07 %
- Stand 17.06.26 17:25 Uhr
- Eröffnung 100,450
- Vortag 100,460
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,450
- Tagestief 100,390
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