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Proximus 1,875% 10/2025
ISIN BE0002237064 | WKN A1Z67K | Type Bond
|Last Price||107,1600 %|
|Change from Prev. Day||0.29 / 0.27%|
|Date / Time||22.03.2019 / 16:15:09|
|52 week High||107.630|
|52 week Low||104.930|
|Trading Hours||08:00 - 17:30*|
Proximus 1,875% 10/2025 Tick Data (FSE)
No data available
|Yield in % (last price)||0,7452|
|Yield in % (ask)||0,6627|
|Yield in % (bid)||0,7571|
|Accrued Interest in %||0.88350|
|Accrued Interest days||-|
|Duration in years||6.159|
|Modified Duration in years||6.114|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||01/10/2016|
|Interest Payment Count||1,0|
|Start Interest Payment||01/10/2015|
|Name||Proximus 1,875% 10/2025|
|Market Segment||Open Market|
|First Trading Day||01/10/2015|
|Cancellation Type||sowie ab 1.7.2025 jederzeit zu 100%|