Domestic bonds: ALNO, 8% 21mar2019, EUR
(DE000A11QHW7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****14,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerALNO
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1 EUR
Outstanding principal amount1 EUR
Amount14,000 EUR
Outstanding face value amount14,000 EUR
Maturity date03/21/2019
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date02/20/2015
Last updated issue date08/10/2016

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/29/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000A11QHW7
FIGIBBG0066D8P70
WKN codeA11QHW

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014
Initial issue price (yield) ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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