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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
24/07/2017 09:23
Bid Ask
This product is subject to quotation restrictions.
101.60
102.50
for
100,000
Nominal
for
15,000
Nominal
Change from Prev. Day 0.45 / 0.44%
Spread absolute / relative 0,90 / 0,89%

Price Information

Last Price 102,2 EUR
Change from Prev. Day 0.45 / 0.44%
Date / Time 24.07.2017 / 09:23:58
Price 2
Volume 51,100.00
Volume nominal 50,000
High 102.200
Low 101.500
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) 2,329
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % 4.25750
Accrued Interest days -
Duration in years 0.375
Modified Duration in years 0.370

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 50,000
Issue Currency EUR
First Trading Day 14/12/2012
Valutation Date -
Maturity 14/12/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no