Share and Bonds

Information about the Deutsche Rohstoff share

Basic data

Security identification number (WKN)A0XYG7
ISINDE000A0XYG76
Stock exchange segmentScale Segment (since 1 March 2017), Member of Scale 30
Trading placesXETRA, Tradegate, Frankfurt, Berlin, Düsseldorf, Stuttgart
Stock exchange symbolDR0
Total number of shares5,081,747
Amount Share capitalEUR 5,081,747.00
Registered officeMannheim, 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 and generated a total volume of more than EUR 200 million.

The 2013/2018 bond was repaid on time, the other bonds will continue to be traded according to their maturity.

Bond 2016/2021Convertible bond 2018/2023Bond 2019/2024
IssuerDeutsche Rohstoff AGDeutsche Rohstoff AGDeutsche Rohstoff AG
Issue Date18 July 201623 March 20184 December 2016
Issue volumeEUR 67.0 millionEUR 10.7 millionenEUR 87.1 million
Outstanding VolumeEUR 16.7 millionEUR 10.7 millionenEUR 87.1 million
Coupon5,63%3,63%5,25%
Initial / Current StrikeN/AEUR 28 / EUR 28N/A
Interest paymentSemiannual,
20th January and July
annual,
29th March
Semiannual,
6th December and June
Tenor5 years5 years5 years
DenominationEUR 1,000EUR 1,000EUR 1,000
ISINDE000A2AA055DE000A2LQF20DE000A2YN3Q8
ExchangeFrankfurt Exchange,
Open Market (Quotation Board)
Frankfurt Exchange,
Open Market (Quotation Board)
Frankfurt Exchange,
Open Market (Quotation Board)