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CP Comboios de Portugal EPE 5,700% 3/2030
ISIN PTCFPBOM0001 | WKN A1AUMX | CFI Code 22CA | Type Bond
|Last Price||100.680 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||27.02.2017 / 11:31:16|
|52 week High||107.670|
|52 week Low||98.140|
|Trading Hours||11:00 - 13:00|
CP Comboios de Portugal EPE 5,700% 3/2030 Tick Data (FSE)
No data available
|Yield in % (last price)||5,6247|
|Yield in % (ask)||4,909|
|Yield in % (bid)||5,6429|
|Accrued Interest in %||5.60630|
|Accrued Interest days||-|
|Duration in years||9.037|
|Modified Duration in years||8.555|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|First Annual Pay Date||05/03/2011|
|Interest Payment Count||1,0|
|Start Interest Payment||05/03/2010|
|Name||CP Comboios de Portugal EPE 5,700% 3/2030|
|Market Segment||Open Market|
|Issuer||CP Comboios de Portugal E.P.E.|
|First Trading Day||05/03/2010|