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Tesco 5,125% 4/2047
ISIN XS0295018070 | WKN A0NRKE | Type Bond
|Last Price||110,5600 EUR|
|Change from Prev. Day||0.28 / 0.25%|
|Date / Time||14.12.2018 / 12:54:44|
|52 week High||130.500|
|52 week Low||109.570|
|Trading Hours||08:00 - 17:30*|
Tesco 5,125% 4/2047 Tick Data (FSE)
No data available
|Yield in % (last price)||4,4758|
|Yield in % (ask)||4,2645|
|Yield in % (bid)||4,4925|
|Accrued Interest in %||3.48210|
|Accrued Interest days||-|
|Duration in years||15.644|
|Modified Duration in years||14.974|
Frankfurt Trading Parameters
|Specialist||WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK|
|First Annual Pay Date||10/04/2008|
|Interest Payment Count||1,0|
|Start Interest Payment||10/04/2007|
|Name||Tesco 5,125% 4/2047|
|Market Segment||Open Market|
|First Trading Day||10/04/2007|