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Karlsberg Brauerei 5,250% 4/2021
ISIN DE000A2AATX6 | WKN A2AATX | Type Bond
|Last Price||106,3000 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||24.04.2019 / 08:05:18|
|52 week High||111.000|
|52 week Low||101.000|
|Trading Hours||08:00 - 17:30*|
Karlsberg Brauerei 5,250% 4/2021 Tick Data (FSE)
No data available
|Yield in % (last price)||2,0171|
|Yield in % (ask)||1,4592|
|Yield in % (bid)||2,3738|
|Accrued Interest in %||5.17800|
|Accrued Interest days||-|
|Duration in years||1.868|
|Modified Duration in years||1.831|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||28/04/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||28/04/2016|
|Name||Karlsberg Brauerei 5,250% 4/2021|
|Market Segment||Open Market|
|Issuer||Karlsberg Brauerei GmbH|
|First Trading Day||28/04/2016|