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ISIN XS1405765659 | WKN A189PW | Type Bond
|Last Price||109,3950 EUR|
|Change from Prev. Day||0.17 / 0.16%|
|Date / Time||14.06.2019 / 17:00:09|
|52 week High||109.800|
|52 week Low||98.915|
|Trading Hours||08:00 - 17:30*|
SES 5,625% Tick Data (FSE)
No data available
|Yield in % (last price)||-|
|Yield in % (ask)||5,6584|
|Yield in % (bid)||5,6758|
|Accrued Interest in %||2.09580|
|Accrued Interest days||-|
|Duration in years||-|
|Modified Duration in years||-|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||29/01/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||29/11/2016|
|Market Segment||Open Market|
|First Trading Day||29/11/2016|