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DekaBank Deutsche Girozentrale 2,200% 6/2021
ISIN DE000DK0P5H4 | WKN DK0P5H | Type Bond
|Last Price||97,9500 %|
|Change from Prev. Day||-0.12 / -0.12%|
|Date / Time||19.09.2018 / 11:00:45|
|52 week High||0.000|
|52 week Low||0.000|
|Trading Hours||11:00 - 13:00|
DekaBank Deutsche Girozentrale 2,200% 6/2021 Tick Data (FSE)
No data available
|Yield in % (last price)||2,9987|
|Yield in % (ask)||-|
|Yield in % (bid)||-|
|Accrued Interest in %||0.63280|
|Accrued Interest days||-|
|Duration in years||2.637|
|Modified Duration in years||2.560|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||04/06/2019|
|Interest Payment Count||1,0|
|Start Interest Payment||06/06/2018|
|Name||DekaBank Deutsche Girozentrale 2,200% 6/2021|
|Market Segment||Open Market|
|Issuer||DekaBank Deutsche Girozentrale|
|First Trading Day||06/06/2018|