Bond Screener
KTG Agrar SE Bonds, 7.125% 6jun2017, EUR (FIGI BBG001QVCH36, DE000A1H3VN9, WKN A1H3VN)
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Domestic bonds, Senior Unsecured
Status
Redemption default
Amount
70,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The KTG Agrar SE bond DE000A1H3VN9 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/06/2017. The bond has the following coupon terms: 7.13%; with interest paid 1 time a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Germany. The current price of the bond is between 1% and 1%. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 70,000,000 EUR and an outstanding amount of 70,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A1H3VN9, FIGI - BBG001QVCH36, CFI - DBFUFB, Ticker - KTGGR 7.125 06/06/17.
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