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Uruguay Republik 4,125% 11/2045
ISIN US760942AY83 | WKN A1HCUW | CFI Code URYA | Type Bond
|Last Price||96,4600 %|
|Change from Prev. Day||0.24 / 0.25%|
|Date / Time||24.05.2019 / 08:00:47|
|52 week High||98.270|
|52 week Low||84.240|
|Trading Hours||08:00 - 17:30*|
Uruguay Republik 4,125% 11/2045 Tick Data (FSE)
No data available
|Yield in % (last price)||4,3671|
|Yield in % (ask)||4,2041|
|Yield in % (bid)||4,3605|
|Accrued Interest in %||0.03430|
|Accrued Interest days||-|
|Duration in years||16.125|
|Modified Duration in years||15.781|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|First Annual Pay Date||20/05/2013|
|Interest Payment Count||2,0|
|Start Interest Payment||20/11/2012|
|Name||Uruguay Republik 4,125% 11/2045|
|Market Segment||Open Market|
|First Trading Day||20/11/2012|