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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

21/02/2017 08:06

Bid Ask
105.65
106.25
for
50,000
Nominal
for
10,000
Nominal
Change from Prev. Day 0.10 / 0.09%
Spread absolute / relative 0,60 / 0,57%

Price Information

Last Price 105.500 %
Change from Prev. Day 0.10 / 0.09%
Date / Time 21.02.2017 / 08:06:59
Price 1
Volume -
Volume nominal -
High 105.500
Low 105.500
52 week High 107.250
52 week Low 104.000
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 1,3718
Yield in % (ask) 0,795
Yield in % (bid) 1,2916
Accrued Interest in % 0.18500
Accrued Interest days -
Duration in years 1.422
Modified Duration in years 1.413

Frankfurt Trading Parameters

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

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Interest Rates

Coupon 5,125
First 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
Transparency level Prime Standard
Denomination Frankfurt 1,000
Issuer TAG Immobilien AG
Issue Date 07/08/2013
Issue Volume 310,000,000
Issued Volume 4,000
Issue Currency EUR
First Trading Day 07/08/2013
Valutation Date -
Maturity 07/08/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no
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