Börse Frankfurt

DIC ASSET AG ANL. 11/16

Bond, ISIN DE000A1KQ1N3, WKN A1KQ1N, DAZA

Entry Standard

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Key Figures

Rating (Moody's)

-
Yield in % (last price) 6.63725
Yield in % (ask) 6.57760
Accrued interest in % 0.08048
Accrued Interest days 5
Duration in years 3.663
Modified Duration in years 3.435
Renditerechner

Frankfurt Realtime

Bid / Ask 97.35 : 97.60
Volume nominal 50,000 : 9,000
Spread abs/rel. 0.25 / 0.26%
Change from Prev. Day 0.17 / 0.18%
Time 17/05/2012 13:16:44

Price Information

  Frankfurt
Last Price 97.40%
Date, Time 17/05/2012
11:51
Change from Prev. Day 0.10 / 0.10%
Turnover real 24,350.00
Turnover nominal 25,000
Price Fixings 3
Bid/Ask 97.35 : 97.60
Bid/Ask Volume in € 50,000 : 9,000
Bid/Ask Time 17/05/2012
13:16:44
High 97.40
Low 97.30
52-week-High 100.30
52-week-Low 88.00
Close 97.30
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Close Brothers Seydler Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Interest Rates

Cupon 5.875
Annual Pay Date 16. May
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 16/05/2011
Accumulated Interest Yes
Interest and dividend payments -


Marktberichte

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Master Data

Name DIC ASSET AG ANL. 11/16
ISIN DE000A1KQ1N3
WKN A1KQ1N
Symbol DAZA
Type Corporation
Market Segment Open Market
Denomination 1,000
Issuer DIC Asset AG
Issue Date 16/05/2011
Issue Volume 70.00 m.
Issue Currency EUR
First Quotation Date 23/05/2011
Valutation Date -
Maturity Date 16/05/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No
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