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Nestle Holdings 1,875% 3/2021
ISIN XS1376845860 | WKN A18YNY | Type Bond
|Last Price||97,0100 USD|
|Change from Prev. Day||0.09 / 0.09%|
|Date / Time||23.10.2018 / 17:15:03|
|52 week High||99.360|
|52 week Low||96.810|
|Trading Hours||08:00 - 17:30*|
Nestle Holdings 1,875% 3/2021 Tick Data (FSE)
No data available
|Yield in % (last price)||3,2445|
|Yield in % (ask)||2,7465|
|Yield in % (bid)||3,7633|
|Accrued Interest in %||1.16020|
|Accrued Interest days||-|
|Duration in years||2.316|
|Modified Duration in years||2.243|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||09/03/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||09/03/2016|
|Name||Nestle Holdings 1,875% 3/2021|
|Market Segment||Open Market|
|Issuer||Nestlé Holdings Inc.|
|First Trading Day||09/03/2016|