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SeniVita Sozial gemeinnuetzige

SeniVita Sozial gemeinnuetzige

ISIN DE000A1XFUZ2 | WKN A1XFUZ | CFI Code S0E1 | Type Bond
21/09/2017 11:06
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 1,49 / 1,92%

Price Information

Last Price 77,5 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 21.09.2017 / 11:06:23
Price 3
Volume 3,104.00
Volume nominal 4,000
High 77.600
Low 77.500
52 week High 89.350
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 flat
Accrued Interest in % 2.22460
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Continous Quotation -


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
Symbol S0E1
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt -
Issuer SeniVita Sozial gemeinnützige GmbH
Issue Date 27/05/2014
Issue Volume 25,000,000
Issued Volume 5,000
Issue Currency EUR
First Trading Day 27/05/2014
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no