PORSCHE 4,125% 27/09/2032 CALL

101.500

+1.12%

ISIN

XS2802892054

Date

26/07/2026 - 3:08pm

Last trade

Field	Value
Last price	101.5
Last quantity	9,000
Var %
Last trade date	24/07/2026
Last trade time	16:44

Instrument Info

Field	Value
Issuer	Porsche Automobil Holding SE
ISIN	XS2802892054
Description	PORSCHE 4,125% 27/09/2032 CALL
Category	Bnk Fin. Bond
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
16/04/2024	22/05/2024	22/09/2032	27/09/2032	27/09/2024	850000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	28/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	22/05/2024	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	101.5
Min price	101.5
Max price	101.5
Number of trades	1
Quantity	9,000
Turnover	9,135

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2802892054	PORSCHE 4,125% 27/09/2032 CALL	90.35 - 110.41	97.44 - 105.56	100.38	9:00	17:30	Active

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