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Grand City Properties 1,375% 8/2026
ISIN XS1654229373 | WKN A19MBW | Type Bond
|Last Price||94,8900 %|
|Change from Prev. Day||-0.03 / -0.03%|
|Date / Time||18.09.2018 / 17:00:22|
|52 week High||101.160|
|52 week Low||94.820|
|Trading Hours||08:00 - 17:30*|
Grand City Properties 1,375% 8/2026 Tick Data (FSE)
No data available
|Yield in % (last price)||2,0811|
|Yield in % (ask)||2,015|
|Yield in % (bid)||2,0735|
|Accrued Interest in %||0.16950|
|Accrued Interest days||-|
|Duration in years||7.489|
|Modified Duration in years||7.337|
Frankfurt Trading Parameters
|Specialist||WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK|
|First Annual Pay Date||03/08/2018|
|Interest Payment Count||1,0|
|Start Interest Payment||02/08/2017|
|Name||Grand City Properties 1,375% 8/2026|
|Market Segment||Open Market|
|Issuer||Grand City Properties S.A.|
|First Trading Day||02/08/2017|
|Cancellation Type||sowie ab 3.5.2026 zu 100% jderzeit|