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DekaBank Deutsche Girozentrale 1,000% 7/2020
ISIN DE000DK0HH02 | WKN DK0HH0 | Type Bond
|Last Price||98,3900 %|
|Change from Prev. Day||0.02 / 0.02%|
|Date / Time||25.05.2018 / 11:00:22|
|52 week High||99.120|
|52 week Low||97.680|
|Trading Hours||11:00 - 13:00|
DekaBank Deutsche Girozentrale 1,000% 7/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||1,7789|
|Yield in % (ask)||1,4091|
|Yield in % (bid)||1,8804|
|Accrued Interest in %||0.87120|
|Accrued Interest days||-|
|Duration in years||2.093|
|Modified Duration in years||2.057|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||13/07/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||13/07/2016|
|Name||DekaBank Deutsche Girozentrale 1,000% 7/2020|
|Market Segment||Open Market|
|Issuer||DekaBank Deutsche Girozentrale|
|First Trading Day||13/07/2016|