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Domestic bonds: Ekosem-Agrar, 8.5% 7dec2018, EUR (DE000A1R0RZ5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedGermany**/**/****78,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerEkosem-Agrar
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount78,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate8.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/07/2018**.** / **.*
()
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000A1R0RZ5
CFI / CFI RegSDBFUGB
FIGI / FIGI RegSBBG003M1Y5M3
WKN / WKN RegSA1R0RZ
TickerEKOSEM 8.5 12/07/22

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.*
**/**/****call***
Show following
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