Citycon Treasury B.V. EO-Medium-Term Nts 2025(25/31)
ISIN: XS3043331977
WKN: A4D9PL Marktsegment: Freiverkehr
99,185 %
+0,005% +0,0050
Kursdaten
- Börse Quotrix
- Update 16.04.25 17:20 Uhr
- Geld 98,570
- Geld Nominal 100.000
- Brief 100,200
- Brief Nominal 100.000
- Spread (in %) 1,630 (1,65%)
- Letzter 99,185
- Änderung +0,005 %
- Stand 16.04.25 07:27 Uhr
- Eröffnung 99,185
- Vortag 99,180
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 99,185
- Tagestief 99,185
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS3043331977
- WKN A4D9PL
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 10.04.2025
- Stückelung 100.000,00
- Kupon 5,375
- Fälligkeit 08.07.2031
- Vorheriger Kupon 08.07.2024
- Nächster Kupon 08.07.2025
- Zinstermin 8.7.
Kennzahlen
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(Times & Sales)
Historische Kurse