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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
21/09/2017 10:41
Bid Ask
This product is subject to quotation restrictions.
3.11
3.39
for
100,000
Nominal
for
30,000
Nominal
Change from Prev. Day -0.01 / -0.32%
Spread absolute / relative 0,28 / 9,00%

Price Information

Last Price 3,1 %
Change from Prev. Day -0.01 / -0.32%
Date / Time 21.09.2017 / 10:41:23
Price 4
Volume 8,790.00
Volume nominal 283,000
High 3.160
Low 3.100
52 week High 26.900
52 week Low 2.000
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 2562,233
Yield in % (ask) -
Yield in % (bid) -
Flat notation flat
Accrued Interest in % 2.45580
Accrued Interest days -
Duration in years 0.718
Modified Duration in years 0.027

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 60,000
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