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EYEMAXX Real Estate 5,500% 4/2023
ISIN DE000A2GSSP3 | WKN A2GSSP | Type Bond
|Last Price||100,9800 %|
|Change from Prev. Day||-0.02 / -0.02%|
|Date / Time||19.06.2019 / 14:54:33|
|52 week High||102.000|
|52 week Low||96.000|
|Trading Hours||08:00 - 17:30*|
EYEMAXX Real Estate 5,500% 4/2023 Tick Data (FSE)
No data available
|Yield in % (last price)||5,2078|
|Yield in % (ask)||5,0071|
|Yield in % (bid)||5,353|
|Accrued Interest in %||0.79640|
|Accrued Interest days||-|
|Duration in years||3.497|
|Modified Duration in years||3.408|
Frankfurt Trading Parameters
|Specialist||MWB FAIRTRADE WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||26/10/2018|
|Interest Payment Count||2,0|
|Start Interest Payment||26/04/2018|
|Name||EYEMAXX Real Estate 5,500% 4/2023|
|Market Segment||Open Market|
|Issuer||EYEMAXX Real Estate AG|
|First Trading Day||26/04/2018|
|Cancellation Type||gemäß Prospekt vorzeitige Kündigung zum 25. April 2021 um 24:00 Uhr, 25. April 2022 um 24:00 Uhr oder zum 25. Oktober 2022 um 24:00 Uhr|