Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Violation against follow-up inclusion obligations of Entry Standard

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.
KTG Agrar SE 7,125% 6/2017

KTG Agrar SE 7,125% 6/2017


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

30/08/2016 16:17

Bid Ask
4.80
5.00
for
75,000
Nominal
for
5,000
Nominal
Change from Prev. Day 0.01 / 0.21%
Spread absolute / relative 0,20 / 4,00%

Price Information

Last Price 4.810 %
Change from Prev. Day 0.01 / 0.21%
Date / Time 30.08.2016 / 16:17:53
Price 11
Volume 9,834.00
Volume nominal 201,000
High 5.000
Low 4.800
52 week High 103.500
52 week Low 4.800
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 -

Advertisement

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 201,000
Issue Currency EUR
First Trading Day 06/06/2011
Valutation Date -
Maturity 06/06/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no