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Cooeperatieve Centrale Raiffeisen-Boerenleenbank BA 7,250% 1/2016

Cooeperatieve Centrale Raiffeisen-Boerenleenbank BA 7,250% 1/2016


ISIN XS0224901099 | WKN A0E7M9

25/01/2016 17:00

Bid Ask
0.00
0.00
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 99.950 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 25.01.2016 / 17:00:34
Price -
Volume 0.00
Volume nominal -
High 0.000
Low 0.000
52 week High 100.550
52 week Low 99.800
Trading Hours 09:00 - 17:30

Cooeperatieve Centrale Raiffeisen-Boerenleenbank BA 7,250% 1/2016 Tick Data (FSE)

New data available.

Key Figures

Yield in % (last price) 7,2536
Yield in % (ask) -
Accrued Interest in % -
Accrued Interest days 3667
Duration in years 0.003
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist WALTER LUDWIG WERTPAPIERHANDELS GMBH
Continous Quotation -
Trading Hours 07:00 - 20:30

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Interest Rates

Coupon 7,25
Annual Pay Date 28/01/2006
Interest Payment Count 1,0
Start Interest Payment 28/07/2005

Moody`s Rating für Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. Anleihe (A0E7M9)

Investmentwürdig - hohe Sicherheit
Investmentwürdig -mittlere Sicherheit
Nicht als Investment geeignet
Rating WR
Rating Direction WDR
Rating Date 28/01/2016
Watchlist
Watchlist Explanation
Watchlist Date

Master Data

Name Cooeperatieve Centrale Raiffeisen-Boerenleenbank BA 7,250% 1/2016
ISIN XS0224901099
WKN A0E7M9
Symbol -
Type -
Market Segment Open Market
Denomination Frankfurt 1,000
Issuer Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.
Issue Date 28/07/2005
Issue Volume 700,000,000
Issued Volume -
Issue Currency ZAR
First Trading Day 28/07/2005
Valutation Date -
Maturity 28/01/2016
Cancellation Type -
Extraordinary Cancellation 28/08/2005
Portfolio Currency -
Currency -
Subordinated no

Über die Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. Anleihe (XS0224901099)

Die Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. -Anleihe bietet bei einer Maturity until 28.01.2016 Coupon part 7,2500%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 28.01. statt. Beim aktuellen Kurs von 100,15% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 7,25%. Die Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. -Anleihe wurde am 28.07.2005 mit einem Volumen von 700 Mio.. ZAR emittiert.