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 [%]	-0,14	-1,25	-2,67	-3,73	+0,46
Volatilität [%]	2,102	2,581	3,437	3,132	4,444
Sharpe-Ratio	-4,870	-6,286	-2,104	-1,830	-0,3924
Hoch	101,45	102,76	104,16	106,09	106,38
Tief	100,07	100,07	100,07	100,07	98,46
Hist. Kurs	101,19	102,33	103,82	104,97	100,59
∅-Preis	101,03	101,85	102,81	103,92	103,81
∅-Volumen
Max. Verlust [%]	-0,2471	-1,549	-2,979	-4,825	-5,029
Max. Verlustperiode (Handelstage)	4	17	108	143	691
Max. Verlustperiode (Kalendertage)	6	23	153	204	995

Kursdaten

Eröffnungskurs101,14
Tageshoch101,14
Tagestief101,05
Kurs (18.09.2026)101,05

Kursdaten Vortag

Vortag-Eröffnung101,10
Vortag-Hoch101,10
Vortag-Tief101,09
Vortag-Schlusskurs101,09

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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