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Thomas Cook Finance 6,750% 6/2021
ISIN XS1172436211 | WKN A1ZU7F | Type Bond
|Last Price||106.000 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||23.06.2017 / 17:17:15|
|52 week High||107.010|
|52 week Low||90.500|
|Trading Hours||08:00 - 17:30*|
Thomas Cook Finance 6,750% 6/2021 Tick Data (FSE)
No data available
|Yield in % (last price)||5,0607|
|Yield in % (ask)||4,9438|
|Yield in % (bid)||5,1484|
|Accrued Interest in %||0.15000|
|Accrued Interest days||-|
|Duration in years||3.553|
|Modified Duration in years||3.465|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||15/06/2015|
|Interest Payment Count||2,0|
|Start Interest Payment||23/01/2015|
|Name||Thomas Cook Finance 6,750% 6/2021|
|Market Segment||Open Market|
|Issuer||Thomas Cook Finance PLC|
|First Trading Day||23/01/2015|
|Cancellation Type||sowie ab 15.1.2018 zu wechselnden Kursen jederzeit|