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TAG Immobilien 5,125% 8/2018

TAG Immobilien 5,125% 8/2018


ISIN XS0954227210 | WKN A1TNFU | CFI Code TEGA | Type Bond

26/08/2016 14:18

Bid Ask
106.25
107.00
for
20,000
Nominal
for
20,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,75 / 0,70%

Price Information

Last Price 106.500 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 26.08.2016 / 14:18:03
Price 3
Volume 29,871.00
Volume nominal 28,000
High 106.754
Low 106.500
52 week High 108.000
52 week Low 102.750
Trading Hours 08:00 - 17:30

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

No data available

Key Figures

Yield in % (last price) 1,7046
Accrued Interest in % 0.28470
Accrued Interest days -
Duration in years 1.865
Modified Duration in years 1.834

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

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Interest Rates

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

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 28,000
Issue Currency EUR
First Trading Day 07/08/2013
Valutation Date -
Maturity 07/08/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no