Centrient Holding B.V. 6,750%
EO-Notes 2025(27/30)
ISIN: XS3045391607WKN: A4EBB1Symbol: A4EBB1Währung: EUR
92,06 %
-0,45 %
-0,42
Börse:
Stand:
17:00
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 92,08% | 17:27 | ||
Frankfurt | 92,06% | 17:00 | ||
Quotrix | 94,52% | 07:27 | ||
Stuttgart | 94,16% | 21:47 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -4,20 | -4,94 | ||||
Volatilität [%] | 16,57 | 9,343 | ||||
Sharpe-Ratio | -14,82 | -6,147 | ||||
Hoch | 96,63 | 98,06 | ||||
Tief | 92,06 | 92,06 | ||||
Hist. Kurs | 96,10 | 96,84 | ||||
∅-Preis | 93,96 | 96,44 | ||||
∅-Volumen | ||||||
Max. Verlust [%] | -3,788 | -5,576 | ||||
Max. Verlustperiode (Handelstage) | 4 | 17 | ||||
Max. Verlustperiode (Kalendertage) | 6 | 25 |
Quotes
- Geld (17:29)92,14
- Brief (17:29)96,26
- Spread (in %)4,120 (4,47 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs94,63
- Tageshoch94,63
- Tagestief92,06
- Kurs (17:00)92,06
Kursdaten Vortag
- Vortag-Eröffnung94,88
- Vortag-Hoch94,88
- Vortag-Tief92,48
- Vortag-Schlusskurs92,48
Stammdaten
- WertpapiertypAnleihe
- ISINXS3045391607
- WKNA4EBB1
- EmittentCentrient Holding B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon6,750
- KupontypFest
- Zinstermin15.MN.
- Emissionsdatum19.05.2025
- Fälligkeit30.05.2030
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