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 [%]	-0,38	-1,45	-2,64	-4,03	+0,71
Volatilität [%]	3,529	2,359	3,303	2,954	3,708
Sharpe-Ratio	-3,892	-6,966	-2,055	-1,978	-0,4385
Hoch	101,43	102,75	104,15	106,08	106,40
Tief	100,07	100,07	100,07	100,07	98,47
Hist. Kurs	101,38	102,48	103,73	105,23	100,29
∅-Preis	101,16	102,01	102,97	104,09	104,01
∅-Volumen
Max. Verlust [%]	-0,3788	-1,588	-2,985	-4,791	-5,078
Max. Verlustperiode (Handelstage)	4	16	108	227	384
Max. Verlustperiode (Kalendertage)	6	22	153	329	554

Kursdaten

Eröffnungskurs101,21
Tageshoch101,21
Tagestief100,99
Kurs (18.09.2026)100,99

Kursdaten Vortag

Vortag-Eröffnung101,19
Vortag-Hoch101,19
Vortag-Tief101,06
Vortag-Schlusskurs101,19

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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