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Vastned Retail 1,875% 4/2019

Vastned Retail 1,875% 4/2019


ISIN XS1054643983 | WKN A1ZGNH | CFI Code VB2A | Type Bond

25/04/2017 10:17

Bid Ask
97.00
115.00
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 18,00 / 18,56%

Price Information

Last Price 97.000 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 25.04.2017 / 10:17:40
Price 1
Volume -
Volume nominal -
High 97.000
Low 97.000
52 week High 115.000
52 week Low 95.550
Trading Hours 08:00 - 17:30*

Vastned Retail 1,875% 4/2019 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 3,4769
Yield in % (ask) -
Yield in % (bid) 3,4859
Flat notation -
Accrued Interest in % 0.07810
Accrued Interest days -
Duration in years 1.925
Modified Duration in years 1.892

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist EQUINET BANK AG
Continous Quotation -

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Interest Rates

Coupon 1,875
First Annual Pay Date 10/10/2014
Interest Payment Count 2,0
Start Interest Payment 10/04/2014

Master Data

Name Vastned Retail 1,875% 4/2019
ISIN XS1054643983
WKN A1ZGNH
Symbol VB2A
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 100,000
Issuer Vastned Retail N.V.
Issue Date 10/04/2014
Issue Volume 110,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 10/04/2014
Valutation Date -
Maturity 10/04/2019
Cancellation Type -
Extraordinary Cancellation 08/05/2017
Portfolio Currency -
Currency -
Subordinated no
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