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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
21/09/2017 12:32
Bid Ask
This product is subject to quotation restrictions.
100.60
101.10
for
10,000
Nominal
for
10,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,50 / 0,50%

Price Information

Last Price 101 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 21.09.2017 / 12:32:21
Price 4
Volume 40,400.00
Volume nominal 40,000
High 101.000
Low 100.510
52 week High 103.000
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) 2,4456
Yield in % (ask) 2,5859
Yield in % (bid) 2,5859
Flat notation -
Accrued Interest in % 5.36980
Accrued Interest days -
Duration in years 0.227
Modified Duration in years 0.222

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 100,000,000
Issued Volume 43,000
Issue Currency EUR
First Trading Day 14/12/2012
Valutation Date -
Maturity 14/12/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no