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Börse Frankfurt

Bertelsmann SE & Co KGaA Genussschein 2001 auf Festzins

Bond, ISIN DE0005229942, WKN 522994, BTG4


Frankfurt Realtime

Bid / Ask 266.00 : 270.65
Volume 18,600 : -
Spread abs/rel. 4.65 / 1.75%
Change from Prev. Day 5.33 / 2.03%
Time 22/05/2013 17:09:32

Price Information

  Frankfurt
Last Price 266.00 €
Date, Time 22/05/2013
17:09
Change from Prev. Day 3.00 / 1.14%
Turnover in € 400,122
Traded Units 150,770
Price Fixings 16
Bid/Ask 266.00 : 270.65
Bid/Ask Volume in Units 18,600 : 0
Bid/Ask Time 22/05/2013
17:09:32
High 267.75
Low 263.10
52-week-High 264.60
52-week-Low 220.10
Close 263.00
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

Specialist ICF Kursmakler AG
Continous Quotation Yes
Minimum tradeable Unit 10

 

Interest Rates

Cupon 15.000
Annual Pay Date .
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 01/07/2000
Accumulated Interest flat
Interest and dividend payments -


Master Data

Name Bertelsmann SE & Co KGaA Genussschein 2001 auf Festzins
ISIN DE0005229942
WKN 522994
Symbol BTG4
Type
Market Segment Regulated Market
Denomination Frankfurt 10
Denomination Xetra 10
Issuer Bertelsmann SE & Co. KGaA
Issue Date 01/07/2000
Issue Volume 285.86 m.
Issue Currency -
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date -
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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