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Fussballclub Gelsenkirchen-Schalke 04 eV 5,000% 7/2023
ISIN DE000A2AA048 | WKN A2AA04 | CFI Code 5S0A | Type Bond
|Last Price||107,0000 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||24.05.2019 / 12:15:02|
|52 week High||116.000|
|52 week Low||100.300|
|Trading Hours||08:00 - 17:30*|
Fussballclub Gelsenkirchen-Schalke 04 eV 5,000% 7/2023 Tick Data (FSE)
No data available
|Yield in % (last price)||3,1551|
|Yield in % (ask)||2,2801|
|Yield in % (bid)||2,8138|
|Accrued Interest in %||4.39720|
|Accrued Interest days||-|
|Duration in years||3.676|
|Modified Duration in years||3.564|
Frankfurt Trading Parameters
|Specialist||BANKHAUS SCHEICH WERTPAPIERSPEZ. AG|
|First Annual Pay Date||07/07/2017|
|Interest Payment Count||1,0|
|Start Interest Payment||07/07/2016|
|Name||Fussballclub Gelsenkirchen-Schalke 04 eV 5,000% 7/2023|
|Market Segment||Open Market|
|Issuer||Fußballclub Gelsenkirchen-Schalke 04 e.V.|
|First Trading Day||07/07/2016|