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DIC Asset 4,625% 9/2019
ISIN DE000A12T648 | WKN A12T64 | CFI Code DICC | Type Bond
|Last Price||103,0000 %|
|Change from Prev. Day||-0.30 / -0.29%|
|Date / Time||21.08.2018 / 08:11:06|
|52 week High||106.400|
|52 week Low||102.750|
|Trading Hours||08:00 - 17:30*|
DIC Asset 4,625% 9/2019 Tick Data (FSE)
No data available
|Yield in % (last price)||1,4244|
|Yield in % (ask)||0,9686|
|Yield in % (bid)||1,9982|
|Accrued Interest in %||4.38420|
|Accrued Interest days||-|
|Duration in years||1.004|
|Modified Duration in years||0.990|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|First Annual Pay Date||08/09/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||08/09/2014|
|Name||DIC Asset 4,625% 9/2019|
|Market Segment||Open Market|
|Transparency level||Basic Board|
|Issuer||DIC Asset AG|
|First Trading Day||08/09/2014|