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Otto GmbH & Co KG 1,875% 6/2024
ISIN XS1625975153 | WKN A2E4BN | Type Bond
|Last Price||100,2500 %|
|Change from Prev. Day||-0.05 / -0.05%|
|Date / Time||18.02.2019 / 10:29:34|
|52 week High||102.750|
|52 week Low||97.500|
|Trading Hours||08:00 - 17:30*|
Otto GmbH & Co KG 1,875% 6/2024 Tick Data (FSE)
No data available
|Yield in % (last price)||1,8145|
|Yield in % (ask)||1,9347|
|Yield in % (bid)||2,101|
|Accrued Interest in %||1.28420|
|Accrued Interest days||-|
|Duration in years||5.041|
|Modified Duration in years||4.951|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||12/06/2018|
|Interest Payment Count||1,0|
|Start Interest Payment||12/06/2017|
|Name||Otto GmbH & Co KG 1,875% 6/2024|
|Market Segment||Open Market|
|Issuer||Otto [GmbH & Co KG]|
|First Trading Day||12/06/2017|
|Cancellation Type||sowie zum 12.03.2024 zu 100%|