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Kraft Foods Group 3,500% 6/2022

Kraft Foods Group 3,500% 6/2022

ISIN US50076QAZ90 | WKN A1HD49 | CFI Code KF4C | Type Bond
23/08/2017 08:02
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.14 / -0.13%
Spread absolute / relative 0,50 / 0,48%

Price Information

Last Price 103,54 %
Change from Prev. Day -0.14 / -0.13%
Date / Time 23.08.2017 / 08:02:29
Price 1
Volume -
Volume nominal -
High 103.540
Low 103.540
52 week High 108.095
52 week Low 100.775
Trading Hours 08:00 - 17:30*

Kraft Foods Group 3,500% 6/2022 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 2,6757
Yield in % (ask) 183,03
Yield in % (bid) 177,7227
Flat notation -
Accrued Interest in % 0.73880
Accrued Interest days -
Duration in years 4.422
Modified Duration in years 4.364

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

Coupon 3,5
First Annual Pay Date 06/12/2012
Interest Payment Count 2,0
Start Interest Payment 04/06/2012

Master Data

Name Kraft Foods Group 3,500% 6/2022
Symbol KF4C
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 2,000
Issuer Kraft Foods Group Inc.
Issue Date 04/06/2012
Issue Volume -
Issued Volume -
Issue Currency -
First Trading Day 04/06/2012
Valutation Date -
Maturity 06/06/2022
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no