Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

Berentzen-Gruppe 6,500% 10/2017

Berentzen-Gruppe 6,500% 10/2017


ISIN DE000A1RE1V3 | WKN A1RE1V | CFI Code BEZA

06/05/2016 10:10

Bid Ask
105.55
107.00
for
5,000
Nominal
for
10,000
Nominal
Change from Prev. Day 1.20 / 1.14%
Spread absolute / relative 1,45 / 1,36%

Price Information

Last Price 106.750 %
Change from Prev. Day 1.20 / 1.14%
Date / Time 06.05.2016 / 10:10:43
Price -
Volume 10,663.00
Volume nominal 10,000
High 106.750
Low 105.550
52 week High 111.000
52 week Low 101.000
Trading Hours 09:00 - 17:30

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

No data available.

Key Figures

Yield in % (last price) 2,5199
Yield in % (ask) -
Accrued Interest in % 3.55190
Accrued Interest days 931
Duration in years 1.384
Modified Duration in years 1.350

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -
Trading Hours 07:00 - 20:30

Advertisement

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 106,985% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 2,52%. 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
pagehit