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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
18/10/2017 08:03
Bid Ask
This product is subject to quotation restrictions.
103.70
104.20
for
50,000
Nominal
for
50,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,50 / 0,48%

Price Information

Last Price 103,7 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 18.10.2017 / 08:03:00
Price 1
Volume -
Volume nominal -
High 103.700
Low 103.700
52 week High 106.940
52 week Low 103.600
Trading Hours 08:00 - 17:30*

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

No data available

Key Figures

Yield in % (last price) 0,4844
Yield in % (ask) -
Yield in % (bid) 0,2435
Flat notation -
Accrued Interest in % 0.99650
Accrued Interest days -
Duration in years 0.788
Modified Duration in years 0.786

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 70,000
Issue Currency EUR
First Trading Day 07/08/2013
Valutation Date -
Maturity 07/08/2018
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Subordinated no

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Important Information


 

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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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