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Rickmers Holding 8,875% 6/2018

Rickmers Holding 8,875% 6/2018


ISIN DE000A1TNA39 | WKN A1TNA3 | CFI Code RC1H | Type Bond
24/07/2017 10:09
Bid Ask
This product is subject to quotation restrictions.
2.61
2.80
for
50,000
Nominal
for
79,000
Nominal
Change from Prev. Day 0.16 / 6.04%
Spread absolute / relative 0,19 / 7,28%

Price Information

Last Price 2,81 EUR
Change from Prev. Day 0.16 / 6.04%
Date / Time 24.07.2017 / 10:09:42
Price 2
Volume 2,810.00
Volume nominal 100,000
High 2.810
Low 2.610
52 week High 36.000
52 week Low 2.500
Trading Hours 08:00 - 17:30*

Rickmers Holding 8,875% 6/2018 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 3202,7013
Yield in % (ask) -
Yield in % (bid) -
Flat notation flat
Accrued Interest in % 1.04550
Accrued Interest days -
Duration in years 0.730
Modified Duration in years 0.023

Frankfurt Trading Parameters

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

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Interest Rates

Coupon 8,875
First Annual Pay Date 11/06/2014
Interest Payment Count 1,0
Start Interest Payment 11/06/2013

Master Data

Name Rickmers Holding 8,875% 6/2018
ISIN DE000A1TNA39
WKN A1TNA3
Symbol RC1H
Type -
Market Segment Regulated Market
Transparency level Prime Standard
Denomination Frankfurt 1,000
Issuer Rickmers Holding AG
Issue Date 11/06/2013
Issue Volume -
Issued Volume 100,000
Issue Currency EUR
First Trading Day 11/06/2013
Valutation Date -
Maturity 11/06/2018
Cancellation Type -
Extraordinary Cancellation 11/06/2013
Portfolio Currency -
Currency -
Subordinated no