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Egger Holzwerkstoffe 5,625% 3/2018

Egger Holzwerkstoffe 5,625% 3/2018

ISIN AT0000A0NBF0 | WKN A1GM35 | CFI Code X15B | Type Bond
23/08/2017 08:12
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,75 / 0,73%

Price Information

Last Price 102,229 EUR
Change from Prev. Day 0.00 / 0.00%
Date / Time 23.08.2017 / 08:12:47
Price 1
Volume -
Volume nominal -
High 102.229
Low 102.229
52 week High 106.450
52 week Low 102.196
Trading Hours 08:00 - 17:30*

Egger Holzwerkstoffe 5,625% 3/2018 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 1,3801
Yield in % (ask) -
Yield in % (bid) 2,2714
Flat notation -
Accrued Interest in % 2.58900
Accrued Interest days -
Duration in years 0.534
Modified Duration in years 0.527

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 5,625
First Annual Pay Date 07/03/2012
Interest Payment Count 1,0
Start Interest Payment 07/03/2011

Master Data

Name Egger Holzwerkstoffe 5,625% 3/2018
Symbol X15B
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 500
Issuer Egger Holzwerkstoffe GmbH
Issue Date 07/03/2011
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 07/03/2011
Valutation Date -
Maturity 07/03/2018
Cancellation Type -
Extraordinary Cancellation 07/03/2011
Portfolio Currency -
Currency -
Subordinated no