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thyssenkrupp 2,500% 2/2025

thyssenkrupp 2,500% 2/2025


ISIN DE000A14J587 | WKN A14J58 | CFI Code TKAF | Type Bond

26/05/2017 08:00

Bid Ask
This product is subject to quotation restrictions.
104.18
104.28
for
50,000
Nominal
for
50,000
Nominal
Change from Prev. Day -0.16 / -0.15%
Spread absolute / relative 0,10 / 0,10%

Price Information

Last Price 104.110 %
Change from Prev. Day -0.16 / -0.15%
Date / Time 26.05.2017 / 08:00:39
Price 1
Volume -
Volume nominal -
High 104.110
Low 104.110
52 week High 105.380
52 week Low 95.000
Trading Hours 08:00 - 17:30*

thyssenkrupp 2,500% 2/2025 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 1,9229
Yield in % (ask) 1,8929
Yield in % (bid) 1,9517
Flat notation -
Accrued Interest in % 0.62320
Accrued Interest days -
Duration in years 7.108
Modified Duration in years 6.974

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

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Interest Rates

Coupon 2,5
First Annual Pay Date 25/02/2016
Interest Payment Count 1,0
Start Interest Payment 25/02/2015

Master Data

Name thyssenkrupp 2,500% 2/2025
ISIN DE000A14J587
WKN A14J58
Symbol TKAF
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer thyssenkrupp AG
Issue Date 25/02/2015
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 25/02/2015
Valutation Date -
Maturity 25/02/2025
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no