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Nestle Holdings 2,250% 3/2019
ISIN XS0969611978 | WKN A1HQP6 | CFI Code NZ6M | Type Bond
|Last Price||99,6210 USD|
|Change from Prev. Day||0.03 / 0.03%|
|Date / Time||23.04.2018 / 10:23:13|
|52 week High||101.377|
|52 week Low||99.588|
|Trading Hours||08:00 - 17:30*|
Nestle Holdings 2,250% 3/2019 Tick Data (FSE)
No data available
|Yield in % (last price)||2,7135|
|Yield in % (ask)||1,8717|
|Yield in % (bid)||3,0978|
|Accrued Interest in %||0.25000|
|Accrued Interest days||-|
|Duration in years||0.883|
|Modified Duration in years||0.860|
Frankfurt Trading Parameters
|Specialist||HELLWIG WERTPAPIERHANDELSBANK GMBH|
|First Annual Pay Date||12/03/2014|
|Interest Payment Count||1,0|
|Start Interest Payment||12/09/2013|
|Name||Nestle Holdings 2,250% 3/2019|
|Market Segment||Open Market|
|Issuer||Nestlé Holdings Inc.|
|First Trading Day||12/09/2013|