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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

26/05/2017 15:29

Bid Ask
This product is subject to quotation restrictions.
6.90
7.00
for
150,000
Nominal
for
70,000
Nominal
Change from Prev. Day -0.04 / -0.58%
Spread absolute / relative 0,10 / 1,45%

Price Information

Last Price 6.900 %
Change from Prev. Day -0.04 / -0.58%
Date / Time 26.05.2017 / 15:29:47
Price 19
Volume 55,973.00
Volume nominal 811,000
High 7.000
Low 6.850
52 week High 43.000
52 week Low 3.650
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 1261,5907
Yield in % (ask) 1175,4552
Yield in % (bid) 1358,094
Flat notation -
Accrued Interest in % 8.51020
Accrued Interest days -
Duration in years 0.507
Modified Duration in years 0.037

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 811,000
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