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Rikshem AB 1,250% 6/2024
ISIN XS1636469865 | WKN A19KJT | CFI Code RKIA | Type Bond
|Last Price||100,3400 EUR|
|Change from Prev. Day||0.04 / 0.04%|
|Date / Time||18.02.2019 / 09:05:01|
|52 week High||101.170|
|52 week Low||98.500|
|Trading Hours||08:00 - 17:30*|
Rikshem AB 1,250% 6/2024 Tick Data (FSE)
No data available
|Yield in % (last price)||1,1914|
|Yield in % (ask)||0,7833|
|Yield in % (bid)||1,1806|
|Accrued Interest in %||0.80130|
|Accrued Interest days||-|
|Duration in years||5.172|
|Modified Duration in years||5.111|
Frankfurt Trading Parameters
|Specialist||BANKHAUS SCHEICH WERTPAPIERSPEZ. AG|
|First Annual Pay Date||28/06/2018|
|Interest Payment Count||1,0|
|Start Interest Payment||28/06/2017|
|Name||Rikshem AB 1,250% 6/2024|
|Market Segment||Open Market|
|First Trading Day||28/06/2017|
|Cancellation Type||ab 28.3.2024 und jederzeit danach zu 100%|