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KTG Agrar SE 7,125% 6/2017

KTG Agrar SE 7,125% 6/2017

ISIN DE000A1H3VN9 | WKN A1H3VN | CFI Code 7KTB | Type Bond

29/05/2017 12:06

Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.03 / -0.91%
Spread absolute / relative 0,03 / 0,91%

Price Information

Last Price 3.281 %
Change from Prev. Day -0.03 / -0.91%
Date / Time 29.05.2017 / 12:06:17
Price 8
Volume 1,805.00
Volume nominal 55,000
High 3.281
Low 3.280
52 week High 85.800
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 % 6.94930
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


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
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 134,000
Issue Currency EUR
First Trading Day 06/06/2011
Valutation Date -
Maturity 06/06/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no