Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Notice

Securities transactions are subject to risks, in particular the risk of total loss of the invested capital. Therefore, prior to any decision for or against an investment, you should seek personal and thorough investment advice considering your personal assets and portfolio of investments; you should not base your decision for or against an investment on the information provided on this website but consider the any and all documentation and information necessary for a decision for or against an investment. For this purpose, please contact your credit and securities institutions, Deutsche Börse AG does not provide any investment advice. Legitimacy of a securities purchase may be subject to various prerequisites, particularly your citizenship; please also seek advice as to this aspect before taking a decision for or against an investment.

The information provided on this website neither constitutes investment advice nor an offer for purchase or sale or a solicitation to make an offer for purchase or sale of financial instruments or for underwriting financial instruments.

Deutsche Börse AG does not accept any liability or warranty for the information published on this website with the exception of liability for wilful misconduct or gross negligence; such information may– e. g. due to errors of third parties – be incorrect, incomplete or outdated. In particular, in case securities prospectuses are used, Deutsche Börse AG does not accept responsibility for the prospectus or liability for statements made in the prospectus and is no supplier of securities.

The securities listed hereafter are neither admitted to nor included in the Regulated Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange). Private and institutional investors must be aware that the EU-harmonized high transparency requirements and stringent investor protection regulations for organized markets therefore do not apply.

After confirming that you have read and accepted the above warnings by clicking on the button „I agree“, you will get access to the desired content.

KTG Agrar SE 7,125% 6/2017

KTG Agrar SE 7,125% 6/2017


ISIN DE000A1H3VN9 | WKN A1H3VN | CFI Code 7KTB | Type Bond
27/07/2017 17:05
Bid Ask
This product is subject to quotation restrictions.
3.71
3.80
for
400,000
Nominal
for
60,000
Nominal
Change from Prev. Day 0.07 / 1.78%
Spread absolute / relative 0,09 / 2,43%

Price Information

Last Price 3,72 EUR
Change from Prev. Day 0.07 / 1.78%
Date / Time 27.07.2017 / 17:05:29
Price 11
Volume 28,273.00
Volume nominal 751,000
High 3.790
Low 3.610
52 week High 8.600
52 week Low 1.580
Trading Hours 08:00 - 17:30*

KTG Agrar SE 7,125% 6/2017 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % -
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK
Continous Quotation -

Advertisement

Interest Rates

Coupon 7,125
First Annual Pay Date 06/06/2012
Interest Payment Count 1,0
Start Interest Payment 06/06/2011

Master Data

Name KTG Agrar SE 7,125% 6/2017
ISIN DE000A1H3VN9
WKN A1H3VN
Symbol 7KTB
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer KTG Agrar SE
Issue Date 06/06/2011
Issue Volume -
Issued Volume 751,000
Issue Currency EUR
First Trading Day 06/06/2011
Valutation Date -
Maturity 06/06/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no