Börse Frankfurt

EYEMAXX Real Estate AG Anleihe

Bond, ISIN DE000A1K0FA0, WKN A1K0FA, BNT4

Entry Standard

Key Figures

Rating (Moody's)

-
Yield in % (last price) 7.17434
Yield in % (ask) 6.92160
Accrued interest in % 6.16438
Accrued Interest days 300
Duration in years 3.536
Modified Duration in years 3.300

Frankfurt Realtime

Bid / Ask 101.00 : 102.00
Volume nominal 84,000 : 55,000
Spread abs/rel. 1.00 / 0.99%
Change from Prev. Day 0.40 / 0.40%
Time 17/05/2012 11:03:42

Price Information

  Frankfurt
Last Price 101.10%
Date, Time 17/05/2012
11:01
Change from Prev. Day - / 0.00%
Turnover real 1,011.00
Turnover nominal 1,000
Price Fixings 2
Bid/Ask 101.00 : 102.00
Bid/Ask Volume in € 84,000 : 55,000
Bid/Ask Time 17/05/2012
11:03:42
High 101.10
Low 101.00
52-week-High 103.25
52-week-Low 96.00
Close 101.10
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF Kursmakler AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Interest Rates

Cupon 7.500
Annual Pay Date 26.
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 26/07/2011
Accumulated Interest Yes
Interest and dividend payments -


Marktberichte

No news available yet.

Master Data

Name EYEMAXX Real Estate AG Anleihe
ISIN DE000A1K0FA0
WKN A1K0FA
Symbol BNT4
Type Corporation
Market Segment Open Market
Denomination 1,000
Issuer EYEMAXX Real Estate AG
Issue Date 26/07/2011
Issue Volume 25.00 m.
Issue Currency EUR
First Quotation Date 26/07/2011
Valutation Date -
Maturity Date 26/07/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No
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