Rentokil Initial Finance B.V. 4,375% Anleihe - Kurs - XS2494946820

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Börse / Markt	Letzter	Kurszeit	Nominal EUR	Umsatz EUR
Stuttgart	100,94%	18.09.	400.000	403.772,00
Düsseldorf	101,17%	18.09.
Frankfurt	100,80%	18.09.
Hamburg	100,99%	18.09.
Hannover	101,15%	18.09.
München	101,05%	18.09.
Tradegate	105,28%	18.09.
Quotrix	101,34%	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-0,21	-1,28	-2,49	-3,86	+0,85
Volatilität [%]	3,597	2,489	3,267	2,900	3,822
Sharpe-Ratio	-3,818	-6,604	-2,091	-2,016	-0,4275
Hoch	101,45	102,76	104,16	106,08	106,40
Tief	100,95	100,95	100,95	100,95	98,62
Hist. Kurs	101,38	102,48	103,75	105,23	100,32
∅-Preis	101,16	102,01	102,98	104,10	103,98
∅-Volumen
Max. Verlust [%]	-0,3847	-1,598	-3,015	-4,798	-5,085
Max. Verlustperiode (Handelstage)	4	16	108	227	379
Max. Verlustperiode (Kalendertage)	6	22	153	329	549

Kursdaten

Eröffnungskurs101,17
Tageshoch101,17
Tagestief101,17
Kurs (18.09.2026)101,17

Kursdaten Vortag

Vortag-Eröffnung101,14
Vortag-Hoch101,14
Vortag-Tief101,14
Vortag-Schlusskurs101,14

Stammdaten

WertpapiertypAnleihe
ISINXS2494946820
WKNA3K6U4
EmittentRentokil Initial Finance B.V.
Sitz Emitt.Niederlande
NotierungseinheitProzent
WährungEUR
Stückelung100.000,00
Kupon4,375
Zinstermin27.6.
Emissionsdatum27.06.2022
Fälligkeit27.06.2030

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