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Violation against follow-up inclusion obligations of Entry Standard

On 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

KTG Agrar SE 7,125% 6/2017


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

23/09/2016 14:48

Bid Ask
2.01
2.20
for
10,000
Nominal
for
100,000
Nominal
Change from Prev. Day -0.06 / -2.86%
Spread absolute / relative 0,19 / 9,45%

Price Information

Last Price 2.040 %
Change from Prev. Day -0.06 / -2.86%
Date / Time 23.09.2016 / 14:48:30
Price 8
Volume 2,229.00
Volume nominal 111,000
High 2.100
Low 1.950
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

Key Figures

Yield in % (last price) -
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 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
Transparency level Entry Standard
Denomination Frankfurt 1,000
Issuer KTG Agrar SE
Issue Date 06/06/2011
Issue Volume 200,000,000
Issued Volume 111,000
Issue Currency EUR
First Trading Day 06/06/2011
Valutation Date -
Maturity 06/06/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no