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International Finance 6,300% 11/2024
ISIN US45950VEM46 | WKN A1ZSDT | Type Bond
|Last Price||95,9550 %|
|Change from Prev. Day||0.07 / 0.07%|
|Date / Time||25.05.2018 / 17:02:06|
|52 week High||104.000|
|52 week Low||95.790|
|Trading Hours||08:00 - 17:30*|
International Finance 6,300% 11/2024 Tick Data (FSE)
No data available
|Yield in % (last price)||7,0882|
|Yield in % (ask)||6,942|
|Yield in % (bid)||7,2274|
|Accrued Interest in %||0.03500|
|Accrued Interest days||-|
|Duration in years||5.395|
|Modified Duration in years||5.210|
Frankfurt Trading Parameters
|Specialist||HELLWIG WERTPAPIERHANDELSBANK GMBH|
|First Annual Pay Date||25/05/2015|
|Interest Payment Count||2,0|
|Start Interest Payment||17/11/2014|
|Name||International Finance 6,300% 11/2024|
|Market Segment||Open Market|
|Issuer||International Finance Corp.|
|First Trading Day||17/11/2014|