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NemakB de CV 3,250% 3/2024
ISIN XS1533916299 | WKN A19ER8 | Type Bond
|Last Price||101,1500 EUR|
|Change from Prev. Day||0.04 / 0.04%|
|Date / Time||18.03.2019 / 16:33:13|
|52 week High||102.750|
|52 week Low||97.490|
|Trading Hours||08:00 - 17:30*|
NemakB de CV 3,250% 3/2024 Tick Data (FSE)
No data available
|Yield in % (last price)||3,0085|
|Yield in % (ask)||2,7896|
|Yield in % (bid)||3,0031|
|Accrued Interest in %||0.02700|
|Accrued Interest days||-|
|Duration in years||4.644|
|Modified Duration in years||4.575|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||15/09/2017|
|Interest Payment Count||2,0|
|Start Interest Payment||14/03/2017|
|Name||NemakB de CV 3,250% 3/2024|
|Market Segment||Open Market|
|Issuer||Nemak S.A.B. de C.V.|
|First Trading Day||14/03/2017|
|Cancellation Type||ab 15.3.2021 zu wechselnden Kursen jeweils am 15.3. der Jahre 2021 - 2023|