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EYEMAXX Real Estate 5,500% 4/2023
ISIN DE000A2GSSP3 | WKN A2GSSP | Type Bond
|Last Price||100,6450 %|
|Change from Prev. Day||-0.01 / -0.01%|
|Date / Time||23.04.2019 / 16:46:35|
|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)||5,3161|
|Yield in % (ask)||5,3158|
|Yield in % (bid)||5,5998|
|Accrued Interest in %||2.70460|
|Accrued Interest days||-|
|Duration in years||3.552|
|Modified Duration in years||3.460|
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|