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 [%]	-0,26	-1,29	-2,60	-3,76	+0,72
Volatilität [%]	3,690	2,377	2,956	2,707	3,808
Sharpe-Ratio	-4,125	-6,857	-2,377	-2,115	-0,4380
Hoch	101,43	102,75	104,16	106,07	106,38
Tief	100,07	100,07	100,07	100,07	98,58
Hist. Kurs	101,41	102,47	103,85	105,10	100,42
∅-Preis	101,16	102,01	102,97	104,09	103,92
∅-Volumen
Max. Verlust [%]	-0,3984	-1,582	-2,891	-4,776	-5,054
Max. Verlustperiode (Handelstage)	4	16	106	229	690
Max. Verlustperiode (Kalendertage)	6	22	149	331	994

Kursdaten

Eröffnungskurs101,21
Tageshoch101,21
Tagestief101,15
Kurs (18.09.2026)101,15

Kursdaten Vortag

Vortag-Eröffnung101,19
Vortag-Hoch101,19
Vortag-Tief101,12
Vortag-Schlusskurs101,13

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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