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

Notice

Securities transactions are subject to risks, in particular the risk of total loss of the invested capital. Therefore, prior to any decision for or against an investment, you should seek personal and thorough investment advice considering your personal assets and portfolio of investments; you should not base your decision for or against an investment on the information provided on this website but consider the any and all documentation and information necessary for a decision for or against an investment. For this purpose, please contact your credit and securities institutions, Deutsche Börse AG does not provide any investment advice. Legitimacy of a securities purchase may be subject to various prerequisites, particularly your citizenship; please also seek advice as to this aspect before taking a decision for or against an investment.

The information provided on this website neither constitutes investment advice nor an offer for purchase or sale or a solicitation to make an offer for purchase or sale of financial instruments or for underwriting financial instruments.

Deutsche Börse AG does not accept any liability or warranty for the information published on this website with the exception of liability for wilful misconduct or gross negligence; such information may– e. g. due to errors of third parties – be incorrect, incomplete or outdated. In particular, in case securities prospectuses are used, Deutsche Börse AG does not accept responsibility for the prospectus or liability for statements made in the prospectus and is no supplier of securities.

The securities listed hereafter are neither admitted to nor included in the Regulated Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange). Private and institutional investors must be aware that the EU-harmonized high transparency requirements and stringent investor protection regulations for organized markets therefore do not apply.

After confirming that you have read and accepted the above warnings by clicking on the button „I agree“, you will get access to the desired content.

Hellenic Petroleum Finance 8,000% 5/2017

Hellenic Petroleum Finance 8,000% 5/2017


ISIN XS0926848572 | WKN A1HKJK | Type Bond

26/08/2016 08:01

Bid Ask
102.00
102.80
for
100,000
Nominal
for
0
Nominal
Change from Prev. Day 0.05 / 0.04%
Spread absolute / relative 0,80 / 0,78%

Price Information

Last Price 101.280 %
Change from Prev. Day 0.05 / 0.04%
Date / Time 26.08.2016 / 08:01:50
Price 1
Volume -
Volume nominal -
High 101.280
Low 101.280
52 week High 102.200
52 week Low 77.377
Trading Hours 08:00 - 17:30

Hellenic Petroleum Finance 8,000% 5/2017 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 6,164
Accrued Interest in % 2.36950
Accrued Interest days -
Duration in years 0.703
Modified Duration in years 0.662

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist BANKHAUS SCHEICH WERTPAPIERSPEZ. AG
Continous Quotation -

Advertisement

Interest Rates

Coupon 8
Annual Pay Date 10/11/2013
Interest Payment Count 2,0
Start Interest Payment 10/05/2013

Master Data

Name Hellenic Petroleum Finance 8,000% 5/2017
ISIN XS0926848572
WKN A1HKJK
Symbol -
Type -
Market Segment Open Market
Denomination Frankfurt 100,000
Issuer Hellenic Petroleum Finance PLC
Issue Date 10/05/2013
Issue Volume 500,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 10/05/2013
Valutation Date -
Maturity 10/05/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no