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Immofinanz 4,250% 3/2018

Immofinanz 4,250% 3/2018


ISIN XS0592528870 | WKN A1GNGG | CFI Code IMOD | Type Bond
24/07/2017 10:10
Bid Ask
This product is subject to quotation restrictions.
4.45
4.85
for
5,000
Nominal
for
10,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,40 / 8,96%

Price Information

Last Price 4,451 EUR
Change from Prev. Day 0.00 / 0.00%
Date / Time 24.07.2017 / 10:10:43
Price 1
Volume -
Volume nominal -
High 4.451
Low 4.451
52 week High 4.550
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
Specialist EQUINET BANK AG
Continous Quotation -

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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
WKN A1GNGG
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