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 [%]	-0,44	-1,50	-2,73	-4,11	+0,47
Volatilität [%]	3,270	2,349	3,356	2,923	4,298
Sharpe-Ratio	-4,206	-6,957	-2,042	-2,008	-0,3867
Hoch	101,30	102,61	104,16	105,74	106,39
Tief	98,50	98,50	98,50	98,50	98,48
Hist. Kurs	101,25	102,34	103,63	105,12	100,33
∅-Preis	101,02	101,85	102,86	103,96	103,86
∅-Volumen
Max. Verlust [%]	-0,3556	-1,561	-3,056	-4,569	-5,080
Max. Verlustperiode (Handelstage)	4	17	108	231	384
Max. Verlustperiode (Kalendertage)	6	23	153	335	554

Quotes

Geld (18.09.)100,80
Brief (18.09.)101,23
Spread (in %)0,4300 (0,43 %)
Geld Nominal200.000
Brief Nominal200.000

Kursdaten

Eröffnungskurs100,98
Tageshoch100,98
Tagestief100,80
Kurs (18.09.2026)100,80

Kursdaten Vortag

Vortag-Eröffnung101,04
Vortag-Hoch101,06
Vortag-Tief101,04
Vortag-Schlusskurs101,06

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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