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Landwirtschaftliche Rentenbank 9,500% 5/2022

Landwirtschaftliche Rentenbank 9,500% 5/2022

ISIN XS1069567151 | WKN A12TY2 | Type Bond
21/09/2017 09:06
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.25 / -0.26%
Spread absolute / relative 1,55 / 1,59%

Price Information

Last Price 97,2 %
Change from Prev. Day -0.25 / -0.26%
Date / Time 21.09.2017 / 09:06:03
Price 1
Volume -
Volume nominal -
High 97.200
Low 97.200
52 week High 101.640
52 week Low 93.350
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 10,185
Yield in % (ask) -
Yield in % (bid) 10,2134
Flat notation -
Accrued Interest in % 3.12320
Accrued Interest days -
Duration in years 3.859
Modified Duration in years 3.502

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


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
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 5,000
Issuer Landwirtschaftliche Rentenbank
Issue Date 21/05/2014
Issue Volume -
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