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Börse Frankfurt

Bertelsmann SE & Co KGaA Genussschein 2001 auf Festzins

Bond, ISIN DE0005229942, WKN 522994, BTG4


Frankfurt Realtime

Bid / Ask 262.60 : 264.40
Volume 3,110 : 2,500
Spread abs/rel. 1.80 / 0.69%
Change from Prev. Day 0.40 / 0.15%
Time 21/05/2013 15:45:40

Price Information

  Frankfurt
Last Price 263.00 €
Date, Time 21/05/2013
14:53
Change from Prev. Day -0.10 / -0.04%
Turnover in € 58,479
Traded Units 22,230
Price Fixings 7
Bid/Ask 262.60 : 264.40
Bid/Ask Volume in Units 3,110 : 2,500
Bid/Ask Time 21/05/2013
15:45:40
High 264.30
Low 263.00
52-week-High 264.60
52-week-Low 220.10
Close 263.10
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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