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DVB Bank SE 2,000% 3/2023
ISIN XS1209395729 | WKN A14J6V | Type Bond
|Last Price||97,5000 %|
|Change from Prev. Day||-0.50 / -0.51%|
|Date / Time||19.09.2018 / 14:50:25|
|52 week High||102.000|
|52 week Low||95.800|
|Trading Hours||08:00 - 17:30*|
DVB Bank SE 2,000% 3/2023 Tick Data (FSE)
No data available
|Yield in % (last price)||2,4721|
|Yield in % (ask)||2,0939|
|Yield in % (bid)||2,5689|
|Accrued Interest in %||0.95890|
|Accrued Interest days||-|
|Duration in years||4.320|
|Modified Duration in years||4.216|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||27/03/2016|
|Interest Payment Count||1,0|
|Start Interest Payment||27/03/2015|
|Name||DVB Bank SE 2,000% 3/2023|
|Market Segment||Open Market|
|Issuer||DVB Bank SE|
|First Trading Day||27/03/2015|