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 [%]	-0,03	-1,40	-2,51	-3,67	+0,10
Volatilität [%]	2,192	2,274	3,185	2,831	4,139
Sharpe-Ratio	-7,039	-8,845	-2,286	-2,236	-0,4677
Hoch	101,48	102,80	104,29	105,88	107,02
Tief	101,16	101,16	101,16	101,16	99,45
Hist. Kurs	101,38	102,78	103,95	105,21	101,24
∅-Preis	101,29	102,16	103,11	104,05	104,20
∅-Volumen
Max. Verlust [%]	-0,3173	-1,593	-3,004	-4,460	-5,476
Max. Verlustperiode (Handelstage)	3	16	107	175	659
Max. Verlustperiode (Kalendertage)	3	22	150	248	994

Quotes

Geld (18.09.)100,94
Brief (18.09.)101,24
Spread (in %)0,2990 (0,30 %)
Geld Nominal100.000
Brief Nominal100.000

Kursdaten

Eröffnungskurs101,34
Tageshoch101,34
Tagestief101,34
Kurs (18.09.2026)101,34

Kursdaten Vortag

Vortag-Eröffnung101,16
Vortag-Hoch101,16
Vortag-Tief101,16
Vortag-Schlusskurs101,16

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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