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PCC SE 7,250% 10/2017

PCC SE 7,250% 10/2017


ISIN DE000A1R1AN5 | WKN A1R1AN | CFI Code ZM9P | Type Bond
23/08/2017 13:03
Bid Ask
This product is subject to quotation restrictions.
99.13
100.65
for
5,000
Nominal
for
43,000
Nominal
Change from Prev. Day -0.31 / -0.31%
Spread absolute / relative 1,52 / 1,53%

Price Information

Last Price 99,7 EUR
Change from Prev. Day -0.31 / -0.31%
Date / Time 23.08.2017 / 13:03:06
Price 2
Volume 24,925.00
Volume nominal 25,000
High 99.700
Low 99.130
52 week High 105.480
52 week Low 98.000
Trading Hours 08:00 - 17:30*

PCC SE 7,250% 10/2017 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 7,0771
Yield in % (ask) 1,1378
Yield in % (bid) 10,2041
Flat notation -
Accrued Interest in % 1.02440
Accrued Interest days -
Duration in years 0.103
Modified Duration in years 0.101

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist EQUINET BANK AG
Continous Quotation -

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Interest Rates

Coupon 7,25
First Annual Pay Date 01/04/2013
Interest Payment Count 4,0
Start Interest Payment 01/02/2013

Master Data

Name PCC SE 7,250% 10/2017
ISIN DE000A1R1AN5
WKN A1R1AN
Symbol ZM9P
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer PCC SE
Issue Date 01/02/2013
Issue Volume -
Issued Volume 30,000
Issue Currency EUR
First Trading Day 01/02/2013
Valutation Date -
Maturity 01/10/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no