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Landwirtschaftliche Rentenbank 9,500% 5/2022
ISIN XS1069567151 | WKN A12TY2 | Type Bond
|Last Price||96.000 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||24.04.2017 / 17:00:19|
|52 week High||103.670|
|52 week Low||93.550|
|Trading Hours||08:00 - 17:30*|
Landwirtschaftliche Rentenbank 9,500% 5/2022 Tick Data (FSE)
No data available
|Yield in % (last price)||10,5492|
|Yield in % (ask)||9,772|
|Yield in % (bid)||10,5574|
|Accrued Interest in %||8.74520|
|Accrued Interest days||-|
|Duration in years||3.884|
|Modified Duration in years||3.514|
Frankfurt Trading Parameters
|Specialist||WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK|
|First Annual Pay Date||23/05/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||21/05/2014|
|Name||Landwirtschaftliche Rentenbank 9,500% 5/2022|
|Market Segment||Open Market|
|First Trading Day||21/05/2014|