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DIC Asset 4,625% 9/2019

DIC Asset 4,625% 9/2019


ISIN DE000A12T648 | WKN A12T64 | CFI Code DICC | Type Bond

24/04/2017 12:13

Bid Ask
105.60
106.45
for
10,000
Nominal
for
1,000
Nominal
Change from Prev. Day -1.00 / -0.94%
Spread absolute / relative 0,85 / 0,80%

Price Information

Last Price 105.500 %
Change from Prev. Day -1.00 / -0.94%
Date / Time 24.04.2017 / 12:13:11
Price 3
Volume 35,950.00
Volume nominal 34,000
High 105.900
Low 105.500
52 week High 107.350
52 week Low 103.000
Trading Hours 08:00 - 17:30*

DIC Asset 4,625% 9/2019 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 2,212
Yield in % (ask) 1,8018
Yield in % (bid) 2,144
Flat notation -
Accrued Interest in % 2.88900
Accrued Interest days -
Duration in years 2.244
Modified Duration in years 2.195

Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

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Interest Rates

Coupon 4,625
First Annual Pay Date 08/09/2015
Interest Payment Count 1,0
Start Interest Payment 08/09/2014

Master Data

Name DIC Asset 4,625% 9/2019
ISIN DE000A12T648
WKN A12T64
Symbol DICC
Type -
Market Segment Regulated Market
Transparency level Prime Standard
Denomination Frankfurt 1,000
Issuer DIC Asset AG
Issue Date 08/09/2014
Issue Volume 125,000,000
Issued Volume 34,000
Issue Currency EUR
First Trading Day 08/09/2014
Valutation Date -
Maturity 08/09/2019
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no