Bid/Ask | -/- |
Bid Size/Ask Size | -/- |
Bid Order Type/Ask Order Type | -/- |
Bid Size hist.3 | -/- |
Bid Date3 | - |
Ask Size hist.3 | -/- |
Ask Date3 | - |
Last Turnover (Nomin.)1 | 30,000 |
Turnover Volume (Nomin.)1 | 30,000 |
Total Value1 | 30,660 |
Number Of Trades | 2 |
Year High2 | 104.700 |
Year Low2 | 102.200 |
Yield4 | 1.06% |
Issuer | S IMMO AG |
Market | Official Market |
Market Segment | corporates prime |
Type of Security | Bond |
Xetra Instrument Group | BRCO |
Qualified Investor Segment | No |
Nominal Currency | EUR |
Principal Amount (for unit trading: units) | 100,000,000.00 |
Denomination | 500.00 |
Minimum Trading Amount | 500.00 |
First Trading Day | 02/06/2018 |
Issue Date | 02/06/2018 |
Maturity | 02/06/2024 |
Type of Coupon | Fixed |
Interest Rate | 1.750% |
Coupon Frequency in Months | 12 |
Next Coupon Date | 02/06/2021 |
Interest Rate Adjustment Frequency in Months | - |
Next Interest Rate Adjustment | - |
Ranking | Senior |
Gilt-Edged | No |
Clearing by CCP.A | Yes |
Quotation Type | Percentage Quotation |
Accrued Interest | exclusive |
Trading Hours | 11:50 - 12:45 |
Trading Procedure | Auction |
Time Of Opening Auction | - |
Time Of Intraday Auction | 11:50 |
Time Of Closing Auction | - |