Share and Bonds
Information about the Deutsche Rohstoff share
Basic data
| Security identification number (WKN) | A0XYG7 |
| ISIN | DE000A0XYG76 |
| Stock exchange segment | Scale Segment (since 1 March 2017), Member of Scale 30 |
| Trading places | XETRA, Tradegate, Frankfurt, Berlin, Duesseldorf, Stuttgart |
| Stock exchange symbol | DR0 |
| Total number of shares | 5,003,438 |
| Amount Share capital | EUR 5,003,438.00 |
| Registered office | Mannheim, Germany |
Shareholder structure
Further information on the Deutsche Rohstoff share and the chart can be found on the Deutsche Börse® website.
Bonds
Deutsche Rohstoff has successfully placed four bonds/convertible bonds since 2013, raising a total volume of over EUR 200 million.
The 2013/2018 bond, the 2016/2021 bond and the 2018/2023 convertible bond were repaid on schedule, while the 2019/2024 bond will continue to be traded in line with its maturity.
| Bond 2016/2021 | Convertible bond 2018/2023 | Bond 2019/2024 | |
|---|---|---|---|
| Issuer | Deutsche Rohstoff AG | Deutsche Rohstoff AG | Deutsche Rohstoff AG |
| Issue Date | 18 July 2016 | 23 March 2018 | 4 December 2016 |
| Issue volume | EUR 67.0 million | EUR 10.7 millionen | EUR 87.1 million |
| Outstanding Volume | EUR 16.7 million | EUR 10.7 millionen | EUR 87.1 million |
| Coupon | 5,63% | 3,63% | 5,25% |
| Initial / Current Strike | N/A | EUR 28 / EUR 28 | N/A |
| Interest payment | Semiannual, 20th January and July | annual, 29th March | Semiannual, 6th December and June |
| Tenor | 5 years | 5 years | 5 years |
| Denomination | EUR 1,000 | EUR 1,000 | EUR 1,000 |
| ISIN | DE000A2AA055 | DE000A2LQF20 | DE000A2YN3Q8 |
| Exchange | Frankfurt Exchange, Open Market (Quotation Board) | Frankfurt Exchange, Open Market (Quotation Board) | Frankfurt Exchange, Open Market (Quotation Board) |