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HOCHTIEF 2,625% 5/2019

HOCHTIEF 2,625% 5/2019

ISIN DE000A12TZ95 | WKN A12TZ9 | CFI Code HOTC | Type Bond
23/08/2017 11:33
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.33 / -0.31%
Spread absolute / relative 0,25 / 0,24%

Price Information

Last Price 104,019 EUR
Change from Prev. Day -0.33 / -0.31%
Date / Time 23.08.2017 / 11:33:04
Price 2
Volume 20,804.00
Volume nominal 20,000
High 104.055
Low 104.019
52 week High 104.910
52 week Low 103.445
Trading Hours 08:00 - 17:30*

HOCHTIEF 2,625% 5/2019 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 0,1499
Yield in % (ask) 0,1809
Yield in % (bid) 0,3188
Flat notation -
Accrued Interest in % 0.61840
Accrued Interest days -
Duration in years 1.734
Modified Duration in years 1.731

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 2,625
First Annual Pay Date 28/05/2015
Interest Payment Count 1,0
Start Interest Payment 28/05/2014

Master Data

Name HOCHTIEF 2,625% 5/2019
Symbol HOTC
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issue Date 28/05/2014
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 28/05/2014
Valutation Date -
Maturity 28/05/2019
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no