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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

24/04/2017 16:42

Bid Ask
100.50
100.95
for
20,000
Nominal
for
20,000
Nominal
Change from Prev. Day 0.63 / 0.63%
Spread absolute / relative 0,45 / 0,45%

Price Information

Last Price 100.500 %
Change from Prev. Day 0.63 / 0.63%
Date / Time 24.04.2017 / 16:42:37
Price 9
Volume 81,569.00
Volume nominal 81,000
High 100.900
Low 99.850
52 week High 100.900
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) 6,0294
Yield in % (ask) 5,4618
Yield in % (bid) 6,1609
Flat notation -
Accrued Interest in % 2.51230
Accrued Interest days -
Duration in years 0.636
Modified Duration in years 0.599

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 81,000
Issue Currency EUR
First Trading Day 14/12/2012
Valutation Date -
Maturity 14/12/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no