PORSCHE 4,25% 27/09/30 CALL

-

-

ISIN

XS2643320109

Date

26/05/2026 - 10:18am

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	XS2643320109
Description	PORSCHE 4,25% 27/09/30 CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2023	21/04/2026	24/09/2030	27/09/2030	27/09/2023	750000000	No

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	-	21/04/2026	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	101.06	104.06	10,000	1
1	1,000	99	104.1	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
XS2643320109	PORSCHE 4,25% 27/09/30 CALL	94.34 - 110.74	98.44 - 106.64	102.54	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-