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Grand City Properties 0,250% 3/2022
ISIN XS1373990834 | WKN A18YJ1 | CFI Code GYCA | Type Bond
|Last Price||100,12 EUR|
|Change from Prev. Day||0.27 / 0.27%|
|Date / Time||18.08.2017 / 10:33:30|
|52 week High||109.710|
|52 week Low||98.040|
|Trading Hours||08:00 - 17:30*|
Grand City Properties 0,250% 3/2022 Tick Data (FSE)
No data available
|Yield in % (last price)||0,2233|
|Yield in % (ask)||521,4462|
|Yield in % (bid)||285,8995|
|Accrued Interest in %||0.11480|
|Accrued Interest days||-|
|Duration in years||4.502|
|Modified Duration in years||4.497|
Frankfurt Trading Parameters
|Specialist||EQUINET BANK AG|
|First Annual Pay Date||02/09/2016|
|Interest Payment Count||2,0|
|Start Interest Payment||02/03/2016|
|Name||Grand City Properties 0,250% 3/2022|
|Market Segment||Open Market|
|Issuer||Grand City Properties S.A.|
|First Trading Day||02/03/2016|