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Landesbank Hessen-Thueringen Girozentrale 0,500% 10/2025
ISIN DE000HLB5D06 | WKN HLB5D0 | Type Bond
|Last Price||99,4500 %|
|Change from Prev. Day||0.05 / 0.05%|
|Date / Time||17.08.2018 / 17:00:13|
|52 week High||99.450|
|52 week Low||96.600|
|Trading Hours||08:00 - 17:30*|
Landesbank Hessen-Thueringen Girozentrale 0,500% 10/2025 Tick Data (FSE)
No data available
|Yield in % (last price)||0,5777|
|Yield in % (ask)||0,4431|
|Yield in % (bid)||0,5889|
|Accrued Interest in %||0.43010|
|Accrued Interest days||-|
|Duration in years||0.129|
|Modified Duration in years||0.122|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||06/10/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||06/07/2017|
|Name||Landesbank Hessen-Thueringen Girozentrale 0,500% 10/2025|
|Market Segment||Open Market|
|Issuer||Landesbank Hessen-Thüringen Girozentrale|
|First Trading Day||06/07/2017|