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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

24/04/2017 17:22

Bid Ask
7.00
7.95
for
20,000
Nominal
for
25,000
Nominal
Change from Prev. Day -0.95 / -10.86%
Spread absolute / relative 0,95 / 13,57%

Price Information

Last Price 7.800 %
Change from Prev. Day -0.95 / -10.86%
Date / Time 24.04.2017 / 17:22:44
Price 56
Volume 88,338.00
Volume nominal 1,264,000
High 8.249
Low 6.100
52 week High 59.740
52 week Low 4.500
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 828,5218
Yield in % (ask) 945,7726
Yield in % (bid) 1070,6916
Flat notation -
Accrued Interest in % 7.70780
Accrued Interest days -
Duration in years 0.695
Modified Duration in years 0.075

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 250,000,000
Issued Volume 1,264,000
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