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UniCredit Bank Ireland 1,500% 3/2018
ISIN DE000A1ZDBC1 | WKN A1ZDBC | Type Bond
|Last Price||100.380 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||29.03.2017 / 14:05:43|
|52 week High||102.400|
|52 week Low||100.220|
|Trading Hours||08:00 - 17:30*|
UniCredit Bank Ireland 1,500% 3/2018 Tick Data (FSE)
No data available
|Yield in % (last price)||1,0951|
|Yield in % (ask)||0,2067|
|Yield in % (bid)||1,1126|
|Accrued Interest in %||0.00810|
|Accrued Interest days||-|
|Duration in years||0.985|
|Modified Duration in years||0.983|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||27/06/2014|
|Interest Payment Count||4,0|
|Start Interest Payment||27/03/2014|
|Name||UniCredit Bank Ireland 1,500% 3/2018|
|Market Segment||Open Market|
|Issuer||UniCredit Bank Ireland PLC|
|First Trading Day||27/03/2014|