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Hellenic Petroleum Finance 8,000% 5/2017

Hellenic Petroleum Finance 8,000% 5/2017


ISIN XS0926848572 | WKN A1HKJK

22/07/2016 08:00

Bid Ask
101.03
102.83
for
100,000
Nominal
for
0
Nominal
Change from Prev. Day -1.35 / -1.32%
Spread absolute / relative 1,80 / 1,75%

Price Information

Last Price 100.850 %
Change from Prev. Day -1.35 / -1.32%
Date / Time 22.07.2016 / 08:00:50
Price 1
Volume -
Volume nominal -
High 100.850
Low 100.850
52 week High 102.200
52 week Low 77.130
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) 6,9732
Accrued Interest in % 1.58690
Accrued Interest days 75
Duration in years 0.800
Modified Duration in years 0.748

Frankfurt Trading Parameters

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

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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 102,83% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 6,97%. 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