Börse Frankfurt

SIAG SCHAAF INDUSTRIE AG IHS 11/16

Bond, ISIN DE000A1KRAS1, WKN A1KRAS

Key Figures

Rating (Moody's)

-
Yield in % (last price) 369.92895
Yield in % (ask) 192.47758
Accrued interest in % 7.74247
Accrued Interest days 314
Duration in years 0.531
Modified Duration in years 0.113

Frankfurt Realtime

Bid / Ask 8.00 : 14.00
Volume nominal 50,000 : 50,000
Spread abs/rel. 6.00 / 75.00%
Change from Prev. Day 1.00 / 10.00%
Time 17/05/2012 12:54:32

Price Information

  Frankfurt
Last Price 8.00%
Date, Time 17/05/2012
12:53
Change from Prev. Day -2.00 / -20.00%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 8.00 : 14.00
Bid/Ask Volume in € 50,000 : 50,000
Bid/Ask Time 17/05/2012
12:54:32
High 8.00
Low 8.00
52-week-High 100.00
52-week-Low 1.55
Close 10.00
Trading Hours 09:00 - 17:30

Xetra Frankfurt Trading Parameters

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

 

Interest Rates

Cupon 9.000
Annual Pay Date 12.
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 12/07/2011
Accumulated Interest Yes
Interest and dividend payments -


Marktberichte

No news available yet.

Master Data

Name SIAG SCHAAF INDUSTRIE AG IHS 11/16
ISIN DE000A1KRAS1
WKN A1KRAS
Symbol -
Type Corporation
Market Segment Open Market
Denomination 1,000
Issuer SIAG Schaaf Industrie AG
Issue Date 12/07/2011
Issue Volume 50.00 m.
Issue Currency EUR
First Quotation Date 26/03/2012
Valutation Date -
Maturity Date 12/07/2016
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated No
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