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

Notice

Securities transactions are subject to risks, in particular the risk of total loss of the invested capital. Therefore, prior to any decision for or against an investment, you should seek personal and thorough investment advice considering your personal assets and portfolio of investments; you should not base your decision for or against an investment on the information provided on this website but consider the any and all documentation and information necessary for a decision for or against an investment. For this purpose, please contact your credit and securities institutions, Deutsche Börse AG does not provide any investment advice. Legitimacy of a securities purchase may be subject to various prerequisites, particularly your citizenship; please also seek advice as to this aspect before taking a decision for or against an investment.

The information provided on this website neither constitutes investment advice nor an offer for purchase or sale or a solicitation to make an offer for purchase or sale of financial instruments or for underwriting financial instruments.

Deutsche Börse AG does not accept any liability or warranty for the information published on this website with the exception of liability for wilful misconduct or gross negligence; such information may– e. g. due to errors of third parties – be incorrect, incomplete or outdated. In particular, in case securities prospectuses are used, Deutsche Börse AG does not accept responsibility for the prospectus or liability for statements made in the prospectus and is no supplier of securities.

The securities listed hereafter are neither admitted to nor included in the Regulated Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange). Private and institutional investors must be aware that the EU-harmonized high transparency requirements and stringent investor protection regulations for organized markets therefore do not apply.

After confirming that you have read and accepted the above warnings by clicking on the button „I agree“, you will get access to the desired content.

Landwirtschaftliche Rentenbank 9,500% 5/2022

Landwirtschaftliche Rentenbank 9,500% 5/2022


ISIN XS1069567151 | WKN A12TY2 | Type Bond

24/04/2017 17:00

Bid Ask
96.00
98.95
for
505,000
Nominal
for
30,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 2,95 / 3,07%

Price Information

Last Price 96.000 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 24.04.2017 / 17:00:19
Price 3
Volume -
Volume nominal -
High 96.000
Low 96.000
52 week High 103.670
52 week Low 93.550
Trading Hours 08:00 - 17:30*

Landwirtschaftliche Rentenbank 9,500% 5/2022 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 10,5492
Yield in % (ask) 9,772
Yield in % (bid) 10,5574
Flat notation -
Accrued Interest in % 8.74520
Accrued Interest days -
Duration in years 3.884
Modified Duration in years 3.514

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK
Continous Quotation -

Advertisement

Interest Rates

Coupon 9,5
First Annual Pay Date 23/05/2015
Interest Payment Count 1,0
Start Interest Payment 21/05/2014

Master Data

Name Landwirtschaftliche Rentenbank 9,500% 5/2022
ISIN XS1069567151
WKN A12TY2
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 5,000
Issuer Landwirtschaftliche Rentenbank
Issue Date 21/05/2014
Issue Volume 115,000,000
Issued Volume -
Issue Currency -
First Trading Day 21/05/2014
Valutation Date -
Maturity 23/05/2022
Cancellation Type -
Extraordinary Cancellation 21/06/2014
Portfolio Currency -
Currency -
Subordinated no