PORSCHE 4,125% 27/09/2027 CALL

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ISIN

XS2643320018

Date

26/05/2026 - 10:40am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Porsche Automobil Holding SE
ISIN	XS2643320018
Description	PORSCHE 4,125% 27/09/2027 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2023	18/09/2023	22/09/2027	27/09/2027	27/09/2023	500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	101.14	101.33	100,000	1
1	10,000	100.46	102.44	10,000	1
1	1,000	100.45	102.47	1,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2643320018	PORSCHE 4,125% 27/09/2027 CALL	96.014 - 106.12	99.046 - 103.088	101.067	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-