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International Bank for Reconstruction and Development 11,600% 2/2020
ISIN XS1180494541 | WKN A1ZXK8 | Type Bond
|Last Price||103,8500 %|
|Change from Prev. Day||0.01 / 0.01%|
|Date / Time||18.01.2019 / 16:15:11|
|52 week High||110.910|
|52 week Low||103.230|
|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)||7,7029|
|Yield in % (ask)||7,4269|
|Yield in % (bid)||7,7049|
|Accrued Interest in %||5.09110|
|Accrued Interest days||-|
|Duration in years||0.972|
|Modified Duration in years||0.935|
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|