Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

TAG Immobilien 5,125% 8/2018

TAG Immobilien 5,125% 8/2018


ISIN XS0954227210 | WKN A1TNFU | CFI Code TEGA

05/05/2016 08:00

Bid Ask
106.10
106.75
for
50,000
Nominal
for
50,000
Nominal
Change from Prev. Day 0.10 / 0.09%
Spread absolute / relative 0,65 / 0,61%

Price Information

Last Price 106.100 %
Change from Prev. Day 0.10 / 0.09%
Date / Time 05.05.2016 / 08:00:56
Price -
Volume 0.00
Volume nominal -
High 106.100
Low 106.100
52 week High 108.300
52 week Low 102.750
Trading Hours 09:00 - 17:30

TAG Immobilien 5,125% 8/2018 Tick Data (FSE)

No data available.

Key Figures

Yield in % (last price) 2,3864
Yield in % (ask) -
Accrued Interest in % 1.23850
Accrued Interest days 818
Duration in years 2.135
Modified Duration in years 2.086

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -
Trading Hours 07:00 - 20:30

Advertisement

Interest Rates

Coupon 5,125
Annual Pay Date 07/02/2014
Interest Payment Count 2,0
Start Interest Payment 07/08/2013

Über die TAG Immobilien AG Anleihe (XS0954227210)

Die TAG Immobilien AG -Anleihe bietet bei einer Maturity until 07.08.2018 Coupon part 5,1250%. Die Auszahlung des Coupons findet 2,0 -mal pro semi annual am 07.02. statt. Beim aktuellen Kurs von 106,96% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 2,39%. Die TAG Immobilien AG -Anleihe wurde am 07.08.2013 mit einem Volumen von 310 Mio.. EUR emittiert.

Master Data

Name TAG Immobilien 5,125% 8/2018
ISIN XS0954227210
WKN A1TNFU
Symbol TEGA
Type -
Market Segment Regulated Market, Prime Standard
Denomination Frankfurt 1,000
Issuer TAG Immobilien AG
Issue Date 07/08/2013
Issue Volume 310,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 07/08/2013
Valutation Date -
Maturity 07/08/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no
pagehit