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Violation against follow-up inclusion obligations of Entry Standard

On 28.06.2016 Deutsche Börse AG imposed a contractual penalty on KTG Agrar SE since the issuer did not hold a current and valid company rating for a period of two workdays regarding Bond 11/17.
KTG Agrar SE 7,125% 6/2017

KTG Agrar SE 7,125% 6/2017


ISIN DE000A1H3VN9 | WKN A1H3VN | CFI Code 7KTB

29/07/2016 14:27

Bid Ask
7.00
7.87
for
65,000
Nominal
for
50,000
Nominal
Change from Prev. Day 0.15 / 2.04%
Spread absolute / relative 0,87 / 11,05%

Price Information

Last Price 7.500 %
Change from Prev. Day 0.15 / 2.04%
Date / Time 29.07.2016 / 14:27:39
Price 5
Volume 15,425.00
Volume nominal 203,000
High 7.700
Low 7.000
52 week High 103.700
52 week Low 5.550
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) -
Accrued Interest in % -
Accrued Interest days 55
Duration in years 0.864
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 7,125
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, Entry Standard
Denomination Frankfurt 1,000
Issuer KTG Agrar SE
Issue Date 06/06/2011
Issue Volume 200,000,000
Issued Volume 203,000
Issue Currency EUR
First Trading Day 06/06/2011
Valutation Date -
Maturity 06/06/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no