Börse Frankfurt

MS Spaichingen Anleihe

Bond, ISIN DE000A1KQZL5, WKN A1KQZL, MS3G

Entry Standard

Add to Watchlist

Key Figures

Rating (Moody's)

-
Yield in % (last price) 6.21740
Yield in % (ask) 6.10826
Accrued interest in % 6.17740
Accrued Interest days 311
Duration in years 3.535
Modified Duration in years 3.328
Renditerechner

Frankfurt Realtime

Bid / Ask 103.65 : 104.05
Volume nominal 25,000 : 50,000
Spread abs/rel. 0.40 / 0.38%
Change from Prev. Day 0.20 / 0.19%
Time 17/05/2012 09:00:45

Price Information

  Frankfurt
Last Price 103.65%
Date, Time 17/05/2012
09:00
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 103.65 : 104.05
Bid/Ask Volume in € 25,000 : 50,000
Bid/Ask Time 17/05/2012
09:00:45
High 103.65
Low 103.65
52-week-High 105.00
52-week-Low 92.00
Close 103.65
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 7.250
Annual Pay Date 15.
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 15/07/2011
Accumulated Interest Yes
Interest and dividend payments -


Marktberichte

No news available yet.

Master Data

Name MS Spaichingen Anleihe
ISIN DE000A1KQZL5
WKN A1KQZL
Symbol MS3G
Type Corporation
Market Segment Open Market
Denomination 1,000
Issuer Maschinenfabrik Spaichingen Gm
Issue Date 15/07/2011
Issue Volume 30.00 m.
Issue Currency EUR
First Quotation Date -
Valutation Date -
Maturity Date 15/07/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No
Feedback Forward Print
Anzeige

Do you have questions or comments about this web site?