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Bayerische Landesbank 2,625% 1/2021
ISIN DE000BLB05Y7 | WKN BLB05Y | Type Bond
|Last Price||103,5700 %|
|Change from Prev. Day||-0.01 / -0.01%|
|Date / Time||25.04.2019 / 12:18:02|
|52 week High||107.120|
|52 week Low||95.520|
|Trading Hours||08:00 - 17:30*|
Bayerische Landesbank 2,625% 1/2021 Tick Data (FSE)
No data available
|Yield in % (last price)||0,5758|
|Yield in % (ask)||0,0001|
|Yield in % (bid)||0,0321|
|Accrued Interest in %||0.61130|
|Accrued Interest days||-|
|Duration in years||1.737|
|Modified Duration in years||1.727|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||29/01/2013|
|Interest Payment Count||1,0|
|Start Interest Payment||02/02/2012|
|Name||Bayerische Landesbank 2,625% 1/2021|
|Market Segment||Open Market|
|First Trading Day||02/02/2012|