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GRENKE 8,250%

GRENKE 8,250%


ISIN XS1262884171 | WKN A161ZB | Type Bond
23/06/2017 16:59
Bid Ask
This product is subject to quotation restrictions.
110.54
115.00
for
200,000
Nominal
for
0
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 4,46 / 4,03%

Price Information

Last Price 110.540 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 23.06.2017 / 16:59:54
Price 4
Volume -
Volume nominal -
High 110.540
Low 110.540
52 week High 114.980
52 week Low 100.370
Trading Hours 08:00 - 17:30*

GRENKE 8,250% Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % 1.92500
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 8,25
First Annual Pay Date 31/03/2016
Interest Payment Count 1,0
Start Interest Payment 22/07/2015

Master Data

Name GRENKE 8,250%
ISIN XS1262884171
WKN A161ZB
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt -
Issuer GRENKE AG
Issue Date 22/07/2015
Issue Volume 50,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 22/07/2015
Valutation Date -
Maturity -
Cancellation Type zum 31.03.2021 danach alle 5 Jahre
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated yes