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HECKLER & KOCH 9,500% 5/2018

HECKLER & KOCH 9,500% 5/2018

ISIN XS0626438112 | WKN A1KQ5P | CFI Code OZ7B | Type Bond

24/04/2017 17:00

Bid Ask
Change from Prev. Day -0.07 / -0.07%
Spread absolute / relative 0,74 / 0,74%

Price Information

Last Price 100.007 %
Change from Prev. Day -0.07 / -0.07%
Date / Time 24.04.2017 / 17:00:18
Price 3
Volume -
Volume nominal -
High 100.057
Low 100.007
52 week High 102.480
52 week Low 82.122
Trading Hours 08:00 - 17:30*

HECKLER & KOCH 9,500% 5/2018 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 9,4821
Yield in % (ask) 8,7303
Yield in % (bid) 9,4927
Flat notation -
Accrued Interest in % 4.19580
Accrued Interest days -
Duration in years 0.986
Modified Duration in years 0.941

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 9,5
First Annual Pay Date 15/11/2011
Interest Payment Count 2,0
Start Interest Payment 12/05/2011

Master Data

Name HECKLER & KOCH 9,500% 5/2018
ISIN XS0626438112
Symbol OZ7B
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 100,000
Issue Date 12/05/2011
Issue Volume 295,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 12/05/2011
Valutation Date -
Maturity 15/05/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no