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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

24/05/2017 08:00

Bid Ask
This product is subject to quotation restrictions.
103.22
103.52
for
250,000
Nominal
for
250,000
Nominal
Change from Prev. Day -0.46 / -0.44%
Spread absolute / relative 0,30 / 0,29%

Price Information

Last Price 103.220 %
Change from Prev. Day -0.46 / -0.44%
Date / Time 24.05.2017 / 08:00:38
Price 1
Volume -
Volume nominal -
High 103.220
Low 103.220
52 week High 108.300
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) 2,7658
Yield in % (ask) 2,7098
Yield in % (bid) 2,7593
Flat notation -
Accrued Interest in % 1.62360
Accrued Interest days -
Duration in years 4.591
Modified Duration in years 4.529

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

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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
ISIN US50076QAZ90
WKN A1HD49
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 16,000
Issue Currency -
First Trading Day 04/06/2012
Valutation Date -
Maturity 06/06/2022
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no