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Berentzen-Gruppe 6,500% 10/2017

Berentzen-Gruppe 6,500% 10/2017


ISIN DE000A1RE1V3 | WKN A1RE1V | CFI Code BEZA

25/05/2016 08:01

Bid Ask
105.75
106.70
for
22,000
Nominal
for
12,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,95 / 0,89%

Price Information

Last Price 105.750 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 25.05.2016 / 08:01:20
Price 1
Volume 0.00
Volume nominal -
High 105.750
Low 105.750
52 week High 111.000
52 week Low 101.000
Trading Hours 08:00 - 17:30

Berentzen-Gruppe 6,500% 10/2017 Tick Data (FSE)

No data available.

Key Figures

Yield in % (last price) 2,2495
Accrued Interest in % 3.90710
Accrued Interest days 221
Duration in years 1.335
Modified Duration in years 1.305

Frankfurt Trading Parameters

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

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Interest Rates

Coupon 6,5
Annual Pay Date 18/10/2013
Interest Payment Count 1,0
Start Interest Payment 18/10/2012

Über die Berentzen-Gruppe AG Anleihe (DE000A1RE1V3)

Die Berentzen-Gruppe AG -Anleihe bietet bei einer Maturity until 18.10.2017 Coupon part 6,5000%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 18.10. statt. Beim aktuellen Kurs von 106,7% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 2,25%. Die Berentzen-Gruppe AG -Anleihe wurde am 18.10.2012 mit einem Volumen von 50 Mio.. EUR emittiert.

Master Data

Name Berentzen-Gruppe 6,500% 10/2017
ISIN DE000A1RE1V3
WKN A1RE1V
Symbol BEZA
Type -
Market Segment Open Market, Entry Standard
Denomination Frankfurt 1,000
Issuer Berentzen-Gruppe AG
Issue Date 18/10/2012
Issue Volume 50,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 18/10/2012
Valutation Date -
Maturity 18/10/2017
Cancellation Type -
Extraordinary Cancellation 18/10/2012
Portfolio Currency -
Currency -
Subordinated no