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Thomas Cook Finance 6,750% 6/2021

Thomas Cook Finance 6,750% 6/2021


ISIN XS1172436211 | WKN A1ZU7F | Type Bond

29/03/2017 17:15

Bid Ask
-
-
for
0
Nominal
for
0
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 106.000 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 29.03.2017 / 17:15:02
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 107.000
52 week Low 90.500
Trading Hours 08:00 - 17:30*

Thomas Cook Finance 6,750% 6/2021 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 5,1434
Yield in % (ask) 4,9366
Yield in % (bid) 5,1305
Flat notation -
Accrued Interest in % 1.95000
Accrued Interest days -
Duration in years 3.683
Modified Duration in years 3.591

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist RENELL WERTPAPIERHANDELSBANK AG
Continous Quotation -

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Interest Rates

Coupon 6,75
First Annual Pay Date 15/06/2015
Interest Payment Count 2,0
Start Interest Payment 23/01/2015

Master Data

Name Thomas Cook Finance 6,750% 6/2021
ISIN XS1172436211
WKN A1ZU7F
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt -
Issuer Thomas Cook Finance PLC
Issue Date 23/01/2015
Issue Volume 400,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 23/01/2015
Valutation Date -
Maturity 15/06/2021
Cancellation Type sowie ab 15.1.2018 zu wechselnden Kursen jederzeit
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no