Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Notice

Securities transactions are subject to risks, in particular the risk of total loss of the invested capital. Therefore, prior to any decision for or against an investment, you should seek personal and thorough investment advice considering your personal assets and portfolio of investments; you should not base your decision for or against an investment on the information provided on this website but consider the any and all documentation and information necessary for a decision for or against an investment. For this purpose, please contact your credit and securities institutions, Deutsche Börse AG does not provide any investment advice. Legitimacy of a securities purchase may be subject to various prerequisites, particularly your citizenship; please also seek advice as to this aspect before taking a decision for or against an investment.

The information provided on this website neither constitutes investment advice nor an offer for purchase or sale or a solicitation to make an offer for purchase or sale of financial instruments or for underwriting financial instruments.

Deutsche Börse AG does not accept any liability or warranty for the information published on this website with the exception of liability for wilful misconduct or gross negligence; such information may– e. g. due to errors of third parties – be incorrect, incomplete or outdated. In particular, in case securities prospectuses are used, Deutsche Börse AG does not accept responsibility for the prospectus or liability for statements made in the prospectus and is no supplier of securities.

The securities listed hereafter are neither admitted to nor included in the Regulated Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange). Private and institutional investors must be aware that the EU-harmonized high transparency requirements and stringent investor protection regulations for organized markets therefore do not apply.

After confirming that you have read and accepted the above warnings by clicking on the button „I agree“, you will get access to the desired content.

HOCHTIEF 3,875% 3/2020

HOCHTIEF 3,875% 3/2020


ISIN DE000A1TM5X8 | WKN A1TM5X | CFI Code HOTB

29/07/2016 10:28

Bid Ask
108.50
109.19
for
10,000
Nominal
for
10,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,69 / 0,63%

Price Information

Last Price 108.500 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 29.07.2016 / 10:28:09
Price 1
Volume -
Volume nominal -
High 108.500
Low 108.500
52 week High 109.620
52 week Low 103.000
Trading Hours 08:00 - 17:30

HOCHTIEF 3,875% 3/2020 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 1,4523
Accrued Interest in % 1.40130
Accrued Interest days 133
Duration in years 3.423
Modified Duration in years 3.374

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist EQUINET BANK AG
Continous Quotation -

Advertisement

Interest Rates

Coupon 3,875
Annual Pay Date 20/03/2014
Interest Payment Count 1,0
Start Interest Payment 20/03/2013

Master Data

Name HOCHTIEF 3,875% 3/2020
ISIN DE000A1TM5X8
WKN A1TM5X
Symbol HOTB
Type -
Market Segment Open Market
Denomination Frankfurt 1,000
Issuer HOCHTIEF AG
Issue Date 20/03/2013
Issue Volume 750,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 20/03/2013
Valutation Date -
Maturity 20/03/2020
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no