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Celanese US Holdings LLC 1,125% 9/2023
ISIN XS1492691008 | WKN A186SE | CFI Code CNXB | Type Bond
|Last Price||100,1950 EUR|
|Change from Prev. Day||0.07 / 0.07%|
|Date / Time||18.03.2019 / 08:08:37|
|52 week High||100.625|
|52 week Low||97.945|
|Trading Hours||08:00 - 17:30*|
Celanese US Holdings LLC 1,125% 9/2023 Tick Data (FSE)
No data available
|Yield in % (last price)||1,0961|
|Yield in % (ask)||0,9|
|Yield in % (bid)||1,1898|
|Accrued Interest in %||0.53010|
|Accrued Interest days||-|
|Duration in years||4.413|
|Modified Duration in years||4.366|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|First Annual Pay Date||26/09/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||26/09/2016|
|Name||Celanese US Holdings LLC 1,125% 9/2023|
|Market Segment||Open Market|
|Issuer||Celanese US Holdings LLC|
|First Trading Day||26/09/2016|
|Cancellation Type||ab 26.6.2023 zu 100%|