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PROKON Regenerative Energien 3,500% 6/2030

PROKON Regenerative Energien 3,500% 6/2030


ISIN DE000A2AASM1 | WKN A2AASM | Type Bond

26/05/2017 16:41

Bid Ask
This product is subject to quotation restrictions.
75.62
76.38
for
10,000
Nominal
for
5,000
Nominal
Change from Prev. Day -0.50 / -0.65%
Spread absolute / relative 0,76 / 1,01%

Price Information

Last Price 76.000 %
Change from Prev. Day -0.50 / -0.65%
Date / Time 26.05.2017 / 16:41:05
Price 5
Volume 47,846.00
Volume nominal 62,750
High 76.500
Low 76.000
52 week High 0.000
52 week Low 0.000
Trading Hours 08:00 - 17:30*

PROKON Regenerative Energien 3,500% 6/2030 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) 6,1964
Yield in % (bid) 6,2628
Flat notation -
Accrued Interest in % 2.17670
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist MWB FAIRTRADE WERTPAPIERHANDELSBANK AG
Continous Quotation -

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Interest Rates

Coupon 3,5
First Annual Pay Date 12/10/2016
Interest Payment Count 1,0
Start Interest Payment 01/08/2015

Master Data

Name PROKON Regenerative Energien 3,500% 6/2030
ISIN DE000A2AASM1
WKN A2AASM
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt -
Issuer PROKON Regenerative Energien eG
Issue Date 12/07/2016
Issue Volume -
Issued Volume 62,750
Issue Currency EUR
First Trading Day 12/07/2016
Valutation Date -
Maturity 25/06/2030
Cancellation Type -
Extraordinary Cancellation 01/08/2016
Portfolio Currency -
Currency -
Subordinated no