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Immofinanz 4,250% 3/2018

Immofinanz 4,250% 3/2018

ISIN XS0592528870 | WKN A1GNGG | CFI Code IMOD | Type Bond
21/09/2017 09:45
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.01 / -0.20%
Spread absolute / relative 0,09 / 2,08%

Price Information

Last Price 4,521 %
Change from Prev. Day -0.01 / -0.20%
Date / Time 21.09.2017 / 09:45:26
Price 1
Volume -
Volume nominal -
High 4.521
Low 4.521
52 week High 4.625
52 week Low 4.080
Trading Hours 08:00 - 17:30*

Immofinanz 4,250% 3/2018 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) 5035,9903
Yield in % (bid) 5137,4619
Flat notation -
Accrued Interest in % -
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 4,25
First Annual Pay Date 08/09/2011
Interest Payment Count 2,0
Start Interest Payment 08/03/2011

Master Data

Name Immofinanz 4,250% 3/2018
ISIN XS0592528870
Symbol IMOD
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 412
Issuer Immofinanz AG
Issue Date 08/03/2011
Issue Volume -
Issued Volume -
Issue Currency -
First Trading Day 08/03/2011
Valutation Date -
Maturity 08/03/2018
Cancellation Type -
Extraordinary Cancellation 08/03/2011
Portfolio Currency -
Currency -
Subordinated no