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DZ BANK Capital Funding Trust II 1,271%

DZ BANK Capital Funding Trust II 1,271%


ISIN DE000A0DCXA0 | WKN A0DCXA | Type Bond

23/05/2017 11:38

Bid Ask
This product is subject to quotation restrictions.
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-
for
0
Nominal
for
0
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 97.200 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 23.05.2017 / 11:38:59
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 97.600
52 week Low 93.000
Trading Hours 11:00 - 13:00

DZ BANK Capital Funding Trust II 1,271% Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) 1,6141
Yield in % (bid) 1,782
Flat notation -
Accrued Interest in % 0.00440
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 1,271
First Annual Pay Date 22/02/2005
Interest Payment Count 4,0
Start Interest Payment 22/11/2004

Master Data

Name DZ BANK Capital Funding Trust II 1,271%
ISIN DE000A0DCXA0
WKN A0DCXA
Symbol -
Type -
Market Segment Regulated Market
Transparency level General Standard
Denomination Frankfurt 1,000
Issuer DZ BANK Capital Funding Trust II
Issue Date 22/11/2004
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 22/11/2004
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation 22/11/2004
Portfolio Currency -
Currency -
Subordinated yes