Classical Bond USD 4% Bond 09/27 The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
| Change-- | Bid- | Ask- | Last update- |
Name
USD 4% Bond 09/27
ISIN / WKN
AT0000A3FMP6 / RC1F0N
Underlying
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
unlimited
Coupon p.a. in %
4.00%
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
USD 99.64 (-0.04%)
Starting value
USD 0.00
Strike
-
Denomination / nominal
USD 100
Payed Coupons
| 4.00% on Sep 24, 2025 |
About the term
Initial valuation date
Sep 23, 2024
Issue date
Sep 24, 2024
Final valuation date
-
Maturity date
Sep 24, 2027
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Classical Bond ()
Classical Bond Type
Bonds with fixed interest rate
Underlying
Country / region of underlying
-
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
-
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 16:50 | 99.640 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 16:14 | 99.630 $$$ | 0.00 | 27 | - |