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Hellenic Petroleum Finance 8,000% 5/2017

Hellenic Petroleum Finance 8,000% 5/2017


ISIN XS0926848572 | WKN A1HKJK | Type Bond

23/09/2016 08:00

Bid Ask
100.70
102.20
for
200,000
Nominal
for
0
Nominal
Change from Prev. Day -0.53 / -0.52%
Spread absolute / relative 1,50 / 1,49%

Price Information

Last Price 100.721 %
Change from Prev. Day -0.53 / -0.52%
Date / Time 23.09.2016 / 08:00:50
Price 1
Volume -
Volume nominal -
High 100.721
Low 100.721
52 week High 102.500
52 week Low 85.000
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) 7,0372
Accrued Interest in % 2.95650
Accrued Interest days -
Duration in years 0.631
Modified Duration in years 0.589

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

Master Data

Name Hellenic Petroleum Finance 8,000% 5/2017
ISIN XS0926848572
WKN A1HKJK
Symbol -
Type -
Market Segment Open Market
Transparency level -
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