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Stern Immobilien 6,250% 5/2018

Stern Immobilien 6,250% 5/2018


ISIN DE000A1TM8Z7 | WKN A1TM8Z | Type Bond
23/08/2017 16:47
Bid Ask
This product is subject to quotation restrictions.
99.50
99.75
for
5,000
Nominal
for
37,000
Nominal
Change from Prev. Day -0.25 / -0.25%
Spread absolute / relative 0,25 / 0,25%

Price Information

Last Price 99,5 EUR
Change from Prev. Day -0.25 / -0.25%
Date / Time 23.08.2017 / 16:47:22
Price 2
Volume -
Volume nominal -
High 99.500
Low 99.500
52 week High 102.000
52 week Low 52.000
Trading Hours 08:00 - 17:30*

Stern Immobilien 6,250% 5/2018 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) 6,6035
Yield in % (bid) 6,9591
Flat notation -
Accrued Interest in % 1.55820
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist BANKHAUS SCHEICH WERTPAPIERSPEZ. AG
Continous Quotation -

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Interest Rates

Coupon 6,25
First Annual Pay Date 23/05/2014
Interest Payment Count 1,0
Start Interest Payment 23/05/2013

Master Data

Name Stern Immobilien 6,250% 5/2018
ISIN DE000A1TM8Z7
WKN A1TM8Z
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer Stern Immobilien AG
Issue Date 23/05/2013
Issue Volume -
Issued Volume 5,000
Issue Currency EUR
First Trading Day 23/05/2013
Valutation Date -
Maturity 23/05/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no