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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

12/02/2016 08:11

Bid Ask
81.75
83.99
for
2,000
Nominal
for
5,000
Nominal
Change from Prev. Day 2.40 / 2.94%
Spread absolute / relative 2,24 / 2,67%

Price Information

Last Price 83.900 %
Change from Prev. Day 2.40 / 2.94%
Date / Time 12.02.2016 / 08:11:58
Price -
Volume 839.00
Volume nominal 1,000
High 83.900
Low 83.900
52 week High 104.400
52 week Low 70.010
Trading Hours 09:00 - 17:30

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

New data available.

Key Figures

Yield in % (last price) 25,4059
Yield in % (ask) -
Accrued Interest in % 4.86680
Accrued Interest days 1346
Duration in years 1.229
Modified Duration in years 0.980

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist EQUINET BANK AG
Continous Quotation -
Trading Hours 07:00 - 20:30

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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 301,000
Issue Currency EUR
First Trading Day 06/06/2011
Valutation Date -
Maturity 06/06/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no

Über die KTG Agrar SE Anleihe (DE000A1H3VN9)

Die KTG Agrar SE -Anleihe bietet bei einer Maturity until 06.06.2017 Coupon part 7,1250%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 06.06. statt. Beim aktuellen Kurs von 83,98% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 25,41%. Die KTG Agrar SE -Anleihe wurde am 06.06.2011 mit einem Volumen von 200 Mio.. EUR emittiert.