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Berentzen-Gruppe 6,500% 10/2017

Berentzen-Gruppe 6,500% 10/2017


ISIN DE000A1RE1V3 | WKN A1RE1V | CFI Code BEZA | Type Bond

29/08/2016 08:03

Bid Ask
104.10
105.00
for
10,000
Nominal
for
10,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,90 / 0,86%

Price Information

Last Price 104.100 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 29.08.2016 / 08:03:10
Price 1
Volume -
Volume nominal -
High 104.100
Low 104.100
52 week High 109.500
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) 2,7877
Accrued Interest in % 5.61200
Accrued Interest days -
Duration in years 1.072
Modified Duration in years 1.043

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

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