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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

26/09/2016 13:29

Bid Ask
102.60
103.20
for
10,000
Nominal
for
23,000
Nominal
Change from Prev. Day -0.30 / -0.29%
Spread absolute / relative 0,60 / 0,58%

Price Information

Last Price 102.700 %
Change from Prev. Day -0.30 / -0.29%
Date / Time 26.09.2016 / 13:29:27
Price 3
Volume 18,490.00
Volume nominal 18,000
High 103.150
Low 102.500
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) 3,586
Accrued Interest in % 6.10920
Accrued Interest days -
Duration in years 0.995
Modified Duration in years 0.961

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
Transparency level Entry Standard
Denomination Frankfurt 1,000
Issuer Berentzen-Gruppe AG
Issue Date 18/10/2012
Issue Volume 50,000,000
Issued Volume 8,000
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
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