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US-Staatsanleihen 2,875% 5/2028
ISIN US9128284N73 | WKN A190V1 | Type Bond
|Last Price||97,5800 %|
|Change from Prev. Day||0.31 / 0.32%|
|Date / Time||19.10.2018 / 12:06:06|
|52 week High||0.000|
|52 week Low||0.000|
|Trading Hours||08:00 - 17:30*|
US-Staatsanleihen 2,875% 5/2028 Tick Data (FSE)
No data available
|Yield in % (last price)||3,1702|
|Yield in % (ask)||3,1734|
|Yield in % (bid)||3,2143|
|Accrued Interest in %||1.22650|
|Accrued Interest days||-|
|Duration in years||8.304|
|Modified Duration in years||8.175|
Frankfurt Trading Parameters
|Specialist||RENELL WERTPAPIERHANDELSBANK AG|
|First Annual Pay Date||15/11/2018|
|Interest Payment Count||2,0|
|Start Interest Payment||15/05/2018|
|Name||US-Staatsanleihen 2,875% 5/2028|
|Market Segment||Open Market|
|Issuer||United States of America|
|First Trading Day||15/05/2018|