Violation against follow-up inclusion obligations of Entry StandardOn 06.09.2016 Deutsche Börse AG imposed a contractual penalty on KTG Agrar SE since the issuer did not hold a current and valid company rating between 07 June 2016 and 05 July 2016.
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.
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KTG Agrar SE 7,125% 6/2017
ISIN DE000A1H3VN9 | WKN A1H3VN | CFI Code 7KTB | Type Bond
|Last Price||2.040 %|
|Change from Prev. Day||-0.06 / -2.86%|
|Date / Time||23.09.2016 / 14:48:30|
|52 week High||102.871|
|52 week Low||1.720|
|Trading Hours||08:00 - 17:30|
KTG Agrar SE 7,125% 6/2017 Tick Data (FSE)
No data available
|Yield in % (last price)||-|
|Accrued Interest in %||-|
|Accrued Interest days||-|
|Duration in years||-|
|Modified Duration in years||-|
Frankfurt Trading Parameters
|Specialist||EQUINET BANK AG|
|Annual Pay Date||06/06/2012|
|Interest Payment Count||1,0|
|Start Interest Payment||06/06/2011|
|Name||KTG Agrar SE 7,125% 6/2017|
|Market Segment||Open Market|
|Transparency level||Entry Standard|
|Issuer||KTG Agrar SE|
|First Trading Day||06/06/2011|