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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
24/07/2017 08:13
Bid Ask
This product is subject to quotation restrictions.
105.45
105.50
for
250,000
Nominal
for
155,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,05 / 0,05%

Price Information

Last Price 105,4 EUR
Change from Prev. Day 0.00 / 0.00%
Date / Time 24.07.2017 / 08:13:16
Price 1
Volume -
Volume nominal -
High 105.400
Low 105.400
52 week High 107.350
52 week Low 103.610
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 1,9965
Yield in % (ask) 806,3072
Yield in % (bid) 677,1324
Flat notation -
Accrued Interest in % 4.04210
Accrued Interest days -
Duration in years 1.995
Modified Duration in years 1.956

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 -
Issued Volume -
Issue Currency EUR
First Trading Day 08/09/2014
Valutation Date -
Maturity 08/09/2019
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no