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Investis Holding 0,350% 6/2020
ISIN CH0373476792 | WKN A19028 | Type Bond
|Last Price||99,8500 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||21.08.2018 / 12:41:25|
|52 week High||0.000|
|52 week Low||0.000|
|Trading Hours||08:00 - 17:30*|
Investis Holding 0,350% 6/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||0,4335|
|Yield in % (ask)||-|
|Yield in % (bid)||0,4333|
|Accrued Interest in %||0.06610|
|Accrued Interest days||-|
|Duration in years||1.802|
|Modified Duration in years||1.794|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||12/06/2019|
|Interest Payment Count||1,0|
|Start Interest Payment||12/06/2018|
|Name||Investis Holding 0,350% 6/2020|
|Market Segment||Open Market|
|Issuer||Investis Holding S.A.|
|First Trading Day||12/06/2018|