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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

26/05/2017 08:00

Bid Ask
This product is subject to quotation restrictions.
104.75
105.20
for
50,000
Nominal
for
30,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,45 / 0,43%

Price Information

Last Price 104.750 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 26.05.2017 / 08:00:39
Price 1
Volume -
Volume nominal -
High 104.750
Low 104.750
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) 1,0823
Yield in % (ask) 0,7366
Yield in % (bid) 1,1006
Flat notation -
Accrued Interest in % 1.56590
Accrued Interest days -
Duration in years 1.150
Modified Duration in years 1.144

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 -
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