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HOCHTIEF 3,875% 3/2020

HOCHTIEF 3,875% 3/2020

ISIN DE000A1TM5X8 | WKN A1TM5X | CFI Code HOTB | Type Bond

28/10/2016 10:52

Bid Ask
Change from Prev. Day -0.02 / -0.02%
Spread absolute / relative 0,26 / 0,24%

Price Information

Last Price 109.200 %
Change from Prev. Day -0.02 / -0.02%
Date / Time 28.10.2016 / 10:52:45
Price 1
Volume -
Volume nominal -
High 109.200
Low 109.200
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) 1,0814
Yield in % (ask) 1,0195
Yield in % (bid) 1,0962
Accrued Interest in % 2.35680
Accrued Interest days -
Duration in years 3.175
Modified Duration in years 3.141

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


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
Symbol HOTB
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
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