Coca Cola HBC Finance B.V. 3,375%
EO-Medium-Term Nts 2026(26/28)
ISIN: XS3326473694WKN: A4ESU2Symbol: A4ESU2Währung: EUR
100,19 %
-0,15 %
-0,15
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Quotrix | 100,66% | 07:27 | ||
| Tradegate | 100,75% | 23.04. | 5,00 Mio. | 5,04 Mio. |
| Düsseldorf | 100,56% | 23.04. | ||
| Frankfurt | 100,19% | 23.04. | ||
| Stuttgart | 100,55% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | |||||
| Volatilität [%] | 2,575 | |||||
| Sharpe-Ratio | -2,949 | |||||
| Hoch | 100,61 | |||||
| Tief | 99,96 | |||||
| Hist. Kurs | 100,36 | |||||
| ∅-Preis | 100,40 | |||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3082 | |||||
| Max. Verlustperiode (Handelstage) | 3 | |||||
| Max. Verlustperiode (Kalendertage) | 5 |
Quotes
- Geld (23.04.)100,24
- Brief (23.04.)100,94
- Spread (in %)0,7000 (0,70 %)
- Geld Nominal2.000.000
- Brief Nominal2.000.000
Kursdaten
- Eröffnungskurs100,19
- Tageshoch100,19
- Tagestief100,19
- Kurs (23.04.2026)100,19
Kursdaten Vortag
- Vortag-Eröffnung100,34
- Vortag-Hoch100,34
- Vortag-Tief100,34
- Vortag-Schlusskurs100,34
Stammdaten
- WertpapiertypAnleihe
- ISINXS3326473694
- WKNA4ESU2
- EmittentCoca Cola HBC Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung100.000,00
- Kupon3,375
- Zinstermin1.10.
- Emissionsdatum01.04.2026
- Fälligkeit01.10.2028
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