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Nakiki SE
Share · NAKIKI SEISIN DE000WNDL300 · WKN WNDL30 · WDL1
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Transparency

Sources & as-of dates

Every figure on this website carries a date and a source. This page lists them in full.

Key figures

ISIN

DE000WNDL300

As of: · Source: Legal notice (Impressum) of Nakiki SE · approved

WKN

WNDL30

As of: · Source: Legal notice (Impressum) of Nakiki SE · approved

Ticker symbol

WDL1

As of: · Source: Deutsche Börse, instrument page Nakiki SE (WDL1, DE000WNDL300) · approved

Market segment

Regulated Market (General Standard), Frankfurt Stock Exchange

As of: · Source: Deutsche Börse, instrument page Nakiki SE (WDL1, DE000WNDL300) · approved

Index

CDAX

As of: · Source: Deutsche Börse, instrument page Nakiki SE (WDL1, DE000WNDL300) · approved

Trading venues

Xetra, Frankfurt Stock Exchange

As of: · Source: Deutsche Börse, instrument page Nakiki SE (WDL1, DE000WNDL300) · approved

Total number of voting rights

5,787,703

As of: · Source: Publication of the total number of voting rights pursuant to section 41 WpHG, 30 April 2025 · approved with restricted wording

Per the publication under section 41 WpHG; later changes are shown in the regulatory disclosures.

ISIN 2026/2031 bond

DE000A460N46

As of: · Source: Corporate news of 15 December 2025: subscription period of the 2026/2031 bond · approved

Coupon

9.875% p.a., semi-annual interest payment

As of: · Source: Corporate news of 15 December 2025: subscription period of the 2026/2031 bond · approved

Term

5 years, final maturity 22 January 2031, redemption at 100% of nominal value

As of: · Source: Corporate news of 15 December 2025: subscription period of the 2026/2031 bond · approved

Target volume

up to EUR 8 million (target volume; no figure has been published for the subscribed amount)

As of: · Source: Corporate news of 15 December 2025: subscription period of the 2026/2031 bond · approved with restricted wording

Trading

Open Market of the Frankfurt Stock Exchange (Quotation Board), since 12 January 2026

As of: · Source: Corporate news of 9 January 2026: early closing of the bond issue, trading on the Frankfurt Stock Exchange · approved

Subscription

closed early on 12 January 2026, 12:00 noon

As of: · Source: Corporate news of 9 January 2026: early closing of the bond issue, trading on the Frankfurt Stock Exchange · approved

Largest shareholder

Andreas Wegerich, 14.34% of the voting rights

As of: · Source: Corporate news of 21 April 2026: resolutions of the general meeting, election of the supervisory board · approved

Subscription period started

10 December 2025 (start of the subscription period)

As of: · Source: Corporate news of 15 December 2025: subscription period of the 2026/2031 bond · approved

Date per the release's own text (dateline 10 December 2025); the release is archived under 15 December 2025.

LEI

391200QX3JB9AM3VJG21

As of: · Source: GLEIF LEI database, entry 391200QX3JB9AM3VJG21 · approved

Confirmed via the GLEIF API on 14 September 2026: status ACTIVE/ISSUED, legal entity NAKIKI SE, commercial register HRB 137473. The second number named in the internal register (391200W89Q4BYWJ9VZ03) belongs, per GLEIF, to Legal Finance SE (former subsidiary, sold 2025, HRB 127394) — not to Nakiki SE.

Free float

20.90% (1,209,474 shares)

As of: · Source: Nakiki SE Half-Year Report 2025 (PDF, p. 3 shareholder structure) · approved with restricted wording

Per the shareholder-structure table of the 2025 half-year report (reference date 30 June 2025, unaudited). The previous website stated "approx. 22%" for September 2025 based on voting-rights notifications (legacy page without a day date); the financial report is the higher-ranking source. A newer dated company figure will replace this value.

General meeting

Extraordinary general meeting on 20 April 2026 (results published on 21 April 2026)

As of: · Source: Invitation to the 2026 Extraordinary General Meeting (PDF, meeting on 20 April 2026) · approved

Meeting day per the invitation ("on Monday, 20 April 2026, at 09:30 (CEST)"); the corporate news with the voting results is dated 21 April 2026.

Sources

Methodology

Bitcoin per share (basic) = Bitcoin holdings × 100,000,000 sats ÷ shares outstanding

Bitcoin per share (diluted) = Bitcoin holdings × 100,000,000 sats ÷ shares + convertible instruments + options

mNAV = Market capitalisation ÷ Bitcoin holdings × Bitcoin price

The company publishes Bitcoin holdings exclusively via capital-market announcements. This website shows figures only with an as-of date and a source.

Notices

The contents of this website do not constitute an offer or solicitation to acquire securities, nor investment advice.

This website contains forward-looking statements based on the Management Board's current assumptions and assessments. Such statements do not constitute any forecast, commitment or guarantee; actual developments may differ materially. There is no obligation to update.