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Nestle Holdings 3,125% 3/2023
ISIN XS1796233150 | WKN A19X8J | Type Bond
|Last Price||99,0100 USD|
|Change from Prev. Day||0.14 / 0.14%|
|Date / Time||19.10.2018 / 17:15:09|
|52 week High||0.000|
|52 week Low||0.000|
|Trading Hours||08:00 - 17:30*|
Nestle Holdings 3,125% 3/2023 Tick Data (FSE)
No data available
|Yield in % (last price)||3,367|
|Yield in % (ask)||3,2708|
|Yield in % (bid)||3,4069|
|Accrued Interest in %||1.79680|
|Accrued Interest days||-|
|Duration in years||4.118|
|Modified Duration in years||3.984|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||22/03/2019|
|Interest Payment Count||1,0|
|Start Interest Payment||22/03/2018|
|Name||Nestle Holdings 3,125% 3/2023|
|Market Segment||Open Market|
|Issuer||Nestlé Holdings Inc.|
|First Trading Day||22/03/2018|