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Deutsche Hypothekenbank A-G 0,625% 7/2020
ISIN DE000DHY4432 | WKN DHY443 | Type Bond
|Last Price||100,1500 %|
|Change from Prev. Day||-0.10 / -0.10%|
|Date / Time||14.06.2019 / 13:52:49|
|52 week High||101.000|
|52 week Low||96.000|
|Trading Hours||08:00 - 17:30*|
Deutsche Hypothekenbank A-G 0,625% 7/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||0,4873|
|Yield in % (ask)||-|
|Yield in % (bid)||0,9352|
|Accrued Interest in %||0.55820|
|Accrued Interest days||-|
|Duration in years||1.090|
|Modified Duration in years||1.084|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||23/07/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||23/01/2015|
|Name||Deutsche Hypothekenbank A-G 0,625% 7/2020|
|Market Segment||Open Market|
|Issuer||Deutsche Hypothekenbank [A.-G.]|
|First Trading Day||23/01/2015|