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Homann Holzwerkstoffe 7,000% 12/2017

Homann Holzwerkstoffe 7,000% 12/2017


ISIN DE000A1R0VD4 | WKN A1R0VD | CFI Code HHW1 | Type Bond

26/05/2017 15:50

Bid Ask
This product is subject to quotation restrictions.
101.00
101.49
for
50,000
Nominal
for
2,000
Nominal
Change from Prev. Day -0.30 / -0.30%
Spread absolute / relative 0,49 / 0,49%

Price Information

Last Price 100.800 %
Change from Prev. Day -0.30 / -0.30%
Date / Time 26.05.2017 / 15:50:30
Price 10
Volume 191,690.00
Volume nominal 190,000
High 101.500
Low 100.250
52 week High 101.700
52 week Low 65.500
Trading Hours 08:00 - 17:30*

Homann Holzwerkstoffe 7,000% 12/2017 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 5,3126
Yield in % (ask) 4,3406
Yield in % (bid) 5,0845
Flat notation -
Accrued Interest in % 3.14520
Accrued Interest days -
Duration in years 0.542
Modified Duration in years 0.515

Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

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Interest Rates

Coupon 7
First Annual Pay Date 14/12/2013
Interest Payment Count 1,0
Start Interest Payment 14/12/2012

Master Data

Name Homann Holzwerkstoffe 7,000% 12/2017
ISIN DE000A1R0VD4
WKN A1R0VD
Symbol HHW1
Type -
Market Segment Regulated Market
Transparency level Prime Standard
Denomination Frankfurt 1,000
Issuer Homann Holzwerkstoffe GmbH
Issue Date 14/12/2012
Issue Volume -
Issued Volume 190,000
Issue Currency EUR
First Trading Day 14/12/2012
Valutation Date -
Maturity 14/12/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no