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DekaBank Deutsche Girozentrale 1,050% 8/2020
ISIN DE000DK0HT57 | WKN DK0HT5 | Type Bond
|Last Price||98,5300 %|
|Change from Prev. Day||0.04 / 0.04%|
|Date / Time||17.08.2018 / 11:00:36|
|52 week High||98.770|
|52 week Low||97.900|
|Trading Hours||11:00 - 13:00|
DekaBank Deutsche Girozentrale 1,050% 8/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||1,8194|
|Yield in % (ask)||1,4335|
|Yield in % (bid)||1,8862|
|Accrued Interest in %||0.02870|
|Accrued Interest days||-|
|Duration in years||1.951|
|Modified Duration in years||1.916|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||07/08/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||14/09/2016|
|Name||DekaBank Deutsche Girozentrale 1,050% 8/2020|
|Market Segment||Open Market|
|Issuer||DekaBank Deutsche Girozentrale|
|First Trading Day||14/09/2016|