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TAG Immobilien 5,125% 8/2018

TAG Immobilien 5,125% 8/2018


ISIN XS0954227210 | WKN A1TNFU | CFI Code TEGA

25/05/2016 12:22

Bid Ask
106.50
107.10
for
50,000
Nominal
for
25,000
Nominal
Change from Prev. Day 0.50 / 0.47%
Spread absolute / relative 0,60 / 0,56%

Price Information

Last Price 107.000 %
Change from Prev. Day 0.50 / 0.47%
Date / Time 25.05.2016 / 12:22:02
Price 3
Volume 101,500.00
Volume nominal 95,000
High 107.000
Low 106.400
52 week High 108.300
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) 1,8623
Accrued Interest in % 1.53750
Accrued Interest days 109
Duration in years 2.078
Modified Duration in years 2.040

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

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 107,05% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 1,86%. 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 95,000
Issue Currency EUR
First Trading Day 07/08/2013
Valutation Date -
Maturity 07/08/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no