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Bertelsmann SE & KGaA 15,000%

Bertelsmann SE & KGaA 15,000%


ISIN DE0005229942 | WKN 522994 | CFI Code BTG4 | Type Bond
19/10/2018 13:38
Bid Ask
This product is subject to quotation restrictions.
321.1000
324.0000
for
1,000
Nominal
for
10,000
Nominal
Change from Prev. Day 1.11 / 0.35%
Spread absolute / relative 2,90 / 0,90%

Price Information

Last Price 321,1100 %
Change from Prev. Day 1.11 / 0.35%
Date / Time 19.10.2018 / 13:38:39
Price 5
Volume 31,180.00
Volume nominal 9,700
High 322.100
Low 321.110
52 week High 356.750
52 week Low 316.000
Trading Hours 08:00 - 17:30*

Bertelsmann SE & KGaA 15,000% Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Yield in % (bid) -
Flat notation flat
Accrued Interest in % 4.52050
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 15
First Annual Pay Date -
Interest Payment Count 1,0
Start Interest Payment 01/07/2000

Master Data

Name Bertelsmann SE & KGaA 15,000%
ISIN DE0005229942
WKN 522994
Symbol BTG4
Type -
Market Segment Regulated Market
Transparency level General Standard
Denomination Frankfurt 10
Issuer Bertelsmann SE & Co. KGaA
Issue Date 01/07/2000
Issue Volume 285,860,290
Issued Volume 9,700
Issue Currency EUR
First Trading Day 01/07/2000
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Subordinated no

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Important Information


 

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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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