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HECKLER & KOCH 9,500% 5/2018
ISIN XS0626438112 | WKN A1KQ5P | CFI Code OZ7B | Type Bond
|Last Price||100,125 %|
|Change from Prev. Day||0.04 / 0.04%|
|Date / Time||24.07.2017 / 13:59:00|
|52 week High||102.480|
|52 week Low||84.071|
|Trading Hours||08:00 - 17:30*|
HECKLER & KOCH 9,500% 5/2018 Tick Data (FSE)
No data available
|Yield in % (last price)||9,3494|
|Yield in % (ask)||8,3914|
|Yield in % (bid)||9,1251|
|Accrued Interest in %||1.82080|
|Accrued Interest days||-|
|Duration in years||0.780|
|Modified Duration in years||0.745|
Frankfurt Trading Parameters
|Specialist||HELLWIG WERTPAPIERHANDELSBANK GMBH|
|First Annual Pay Date||15/11/2011|
|Interest Payment Count||2,0|
|Start Interest Payment||12/05/2011|
|Name||HECKLER & KOCH 9,500% 5/2018|
|Market Segment||Open Market|
|Issuer||HECKLER & KOCH GmbH|
|First Trading Day||12/05/2011|