Realty Income Corp. EO-Notes 2026(26/32)
ISIN: XS3422184401
WKN: A4EXFP Marktsegment: Freiverkehr
97,770 %
-0,08% -0,0800
Kursdaten
- Börse Düsseldorf
- Update 25.08.26 09:29 Uhr
- Geld 97,720
- Geld Nominal 100.000
- Brief 98,050
- Brief Nominal 100.000
- Spread (in %) 0,3300 (0,34%)
- Letzter 97,770
- Änderung -0,08 %
- Stand 25.08.26 09:04 Uhr
- Eröffnung 97,770
- Vortag 97,850
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 97,770
- Tagestief 97,770
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS3422184401
- WKN A4EXFP
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 07.07.2026
- Stückelung 100.000,00
- Kupon 3,625
- Kupontyp Fest
- Fälligkeit 30.07.2032
- Vorheriger Kupon 30.07.2026
- Nächster Kupon 30.07.2027
- Zinstermin 30.7.
Kennzahlen
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(Times & Sales)
Historische Kurse