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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

24/05/2016 16:20

Bid Ask
85.60
87.00
for
10,000
Nominal
for
50,000
Nominal
Change from Prev. Day -1.01 / -1.15%
Spread absolute / relative 1,40 / 1,61%

Price Information

Last Price 86.990 %
Change from Prev. Day -1.01 / -1.15%
Date / Time 24.05.2016 / 16:20:13
Price 9
Volume 124,332.00
Volume nominal 144,000
High 87.000
Low 85.500
52 week High 104.400
52 week Low 65.400
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) 24,0363
Accrued Interest in % 6.87190
Accrued Interest days 354
Duration in years 0.954
Modified Duration in years 0.769

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

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 88% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 24,04%. Die KTG Agrar SE -Anleihe wurde am 06.06.2011 mit einem Volumen von 200 Mio.. EUR emittiert.

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 50,000
Issue Currency EUR
First Trading Day 06/06/2011
Valutation Date -
Maturity 06/06/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no