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Hellenic Petroleum Finance 8,000% 5/2017

Hellenic Petroleum Finance 8,000% 5/2017


ISIN XS0926848572 | WKN A1HKJK

29/04/2016 08:02

Bid Ask
99.00
101.05
for
100,000
Nominal
for
0
Nominal
Change from Prev. Day 0.27 / 0.27%
Spread absolute / relative 2,05 / 2,03%

Price Information

Last Price 99.000 %
Change from Prev. Day 0.27 / 0.27%
Date / Time 29.04.2016 / 08:02:52
Price -
Volume 0.00
Volume nominal -
High 99.000
Low 99.000
52 week High 100.750
52 week Low 62.000
Trading Hours 09:00 - 17:30

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

No data available.

Key Figures

Yield in % (last price) 9,2501
Yield in % (ask) -
Accrued Interest in % 3.78020
Accrued Interest days 903
Duration in years 0.962
Modified Duration in years 0.880

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist BANKHAUS SCHEICH WERTPAPIERSPEZ. AG
Continous Quotation -
Trading Hours 07:00 - 20:30

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Interest Rates

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

Über die Hellenic Petroleum Finance PLC Anleihe (XS0926848572)

Die Hellenic Petroleum Finance PLC -Anleihe bietet bei einer Maturity until 10.05.2017 Coupon part 8,0000%. Die Auszahlung des Coupons findet 2,0 -mal pro semi annual am 10.11. statt. Beim aktuellen Kurs von 101,05% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 9,25%. Die Hellenic Petroleum Finance PLC -Anleihe wurde am 10.05.2013 mit einem Volumen von 500 Mio.. EUR emittiert.

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