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SeniVita Sozial gemeinnuetzige

SeniVita Sozial gemeinnuetzige


ISIN DE000A1XFUZ2 | WKN A1XFUZ | CFI Code S0E1 | Type Bond

26/05/2017 13:48

Bid Ask
This product is subject to quotation restrictions.
77.01
79.00
for
15,000
Nominal
for
5,000
Nominal
Change from Prev. Day 0.01 / 0.01%
Spread absolute / relative 1,99 / 2,58%

Price Information

Last Price 77.010 %
Change from Prev. Day 0.01 / 0.01%
Date / Time 26.05.2017 / 13:48:22
Price 6
Volume 7,700.00
Volume nominal 10,000
High 77.010
Low 77.000
52 week High 96.000
52 week Low 60.000
Trading Hours 08:00 - 17:30*

SeniVita Sozial gemeinnuetzige Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % 0.00000
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon -
First Annual Pay Date 27/05/2014
Interest Payment Count 1,0
Start Interest Payment 27/05/2014

Master Data

Name SeniVita Sozial gemeinnuetzige
ISIN DE000A1XFUZ2
WKN A1XFUZ
Symbol S0E1
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt -
Issuer SeniVita Sozial gemeinnützige GmbH
Issue Date 27/05/2014
Issue Volume -
Issued Volume 10,000
Issue Currency EUR
First Trading Day 27/05/2014
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no