Börse Frankfurt

PEACH PROP.ANL.11/16

Bond, ISIN DE000A1KQ8K4, WKN A1KQ8K, 1PEA

Entry Standard

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Key Figures

Rating (Moody's)

-
Yield in % (last price) 7.12050
Yield in % (ask) 6.90244
Accrued interest in % 5.56932
Accrued Interest days 308
Duration in years 3.522
Modified Duration in years 3.288
Renditerechner

Frankfurt Realtime

Bid / Ask 98.50 : 99.25
Volume nominal 50,000 : 15,000
Spread abs/rel. 0.75 / 0.76%
Change from Prev. Day 0.38 / 0.38%
Time 17/05/2012 09:14:44

Price Information

  Frankfurt
Last Price 98.50%
Date, Time 17/05/2012
09:14
Change from Prev. Day - / 0.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 98.50 : 99.25
Bid/Ask Volume in € 50,000 : 15,000
Bid/Ask Time 17/05/2012
09:14:44
High 98.50
Low 98.50
52-week-High 100.40
52-week-Low 97.51
Close 98.50
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

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

 

Interest Rates

Cupon 6.600
Annual Pay Date 3. January
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 18/07/2011
Accumulated Interest Yes
Interest and dividend payments -


Marktberichte

No news available yet.

Master Data

Name PEACH PROP.ANL.11/16
ISIN DE000A1KQ8K4
WKN A1KQ8K
Symbol 1PEA
Type Corporation
Market Segment Open Market
Denomination 1,000
Issuer Peach Pty Group (Deut.) GmbH
Issue Date 18/07/2011
Issue Volume 50.00 m.
Issue Currency EUR
First Quotation Date 26/01/2012
Valutation Date -
Maturity Date 30/06/2016
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No
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