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International Bank for Reconstruction and Development 11,600% 2/2020
ISIN XS1180494541 | WKN A1ZXK8 | Type Bond
|Last Price||107,8300 %|
|Change from Prev. Day||-0.06 / -0.06%|
|Date / Time||25.05.2018 / 17:15:02|
|52 week High||120.000|
|52 week Low||106.910|
|Trading Hours||08:00 - 17:30*|
International Bank for Reconstruction and Development 11,600% 2/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||6,6317|
|Yield in % (ask)||6,0984|
|Yield in % (bid)||6,5998|
|Accrued Interest in %||3.44770|
|Accrued Interest days||-|
|Duration in years||1.546|
|Modified Duration in years||1.497|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||10/08/2015|
|Interest Payment Count||2,0|
|Start Interest Payment||10/02/2015|
|Name||International Bank for Reconstruction and Development 11,600% 2/2020|
|Market Segment||Open Market|
|Issuer||International Bank for Reconstruction and Development|
|First Trading Day||10/02/2015|