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 [%]	-0,39	-1,48	-2,88	-3,88	+0,64
Volatilität [%]	2,289	2,283	3,640	3,069	3,895
Sharpe-Ratio	-5,088	-7,113	-1,971	-1,840	-0,4183
Hoch	101,43	102,76	104,14	105,98	106,40
Tief	100,88	100,88	100,88	100,88	98,48
Hist. Kurs	101,34	102,46	103,93	105,02	100,30
∅-Preis	101,16	101,96	102,95	104,02	103,87
∅-Volumen					55,20 Tsd.
Max. Verlust [%]	-0,2802	-1,551	-2,964	-4,399	-4,868
Max. Verlustperiode (Handelstage)	4	17	108	158	691
Max. Verlustperiode (Kalendertage)	6	23	153	225	995

Kursdaten

Eröffnungskurs101,17
Tageshoch101,18
Tagestief100,88
Kurs (18.09.2026)100,94
Umsatz EUR403.772,00
Nominal EUR400.000,00

Kursdaten Vortag

Vortag-Eröffnung101,18
Vortag-Hoch101,18
Vortag-Tief101,06
Vortag-Schlusskurs101,18

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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