Börse Frankfurt

S.A.G. Solarstrom Anleihe

Bond, ISIN DE000A1K0K53, WKN A1K0K5, SAG2

Entry Standard

Key Figures

Rating (Moody's)

-
Yield in % (last price) 14.99487
Yield in % (ask) 15.08066
Accrued interest in % 6.47260
Accrued Interest days 315
Duration in years 3.988
Modified Duration in years 3.468

Frankfurt Realtime

Bid / Ask 74.07 : 74.10
Volume nominal - : -
Spread abs/rel. 0.03 / 0.05%
Change from Prev. Day -0.53 / -0.71%
Time 17/05/2012 11:46:59

Price Information

  Frankfurt
Last Price 74.34%
Date, Time 17/05/2012
09:02
Change from Prev. Day -0.27 / -0.36%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 74.07 : 74.10
Bid/Ask Volume in € 0 : 15,000
Bid/Ask Time 17/05/2012
11:46:59
High 74.34
Low 74.34
52-week-High 100.00
52-week-Low 58.00
Close 74.61
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

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

 

Interest Rates

Cupon 7.500
Annual Pay Date 10.
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 11/07/2011
Accumulated Interest Yes
Interest and dividend payments -


Marktberichte

No news available yet.

Master Data

Name S.A.G. Solarstrom Anleihe
ISIN DE000A1K0K53
WKN A1K0K5
Symbol SAG2
Type Other
Market Segment Open Market
Denomination 1,000
Issuer S.A.G. Solarstrom AG
Issue Date 11/07/2011
Issue Volume 25.00 m.
Issue Currency EUR
First Quotation Date 11/07/2011
Valutation Date -
Maturity Date 10/07/2017
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No
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