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innogy Finance BV 6,500% 8/2021
ISIN XS0412842857 | WKN A0T6L6 | CFI Code RWFF | Type Bond
|Last Price||117,4150 %|
|Change from Prev. Day||0.18 / 0.15%|
|Date / Time||15.10.2018 / 08:02:56|
|52 week High||124.595|
|52 week Low||116.965|
|Trading Hours||08:00 - 17:30*|
innogy Finance BV 6,500% 8/2021 Tick Data (FSE)
No data available
|Yield in % (last price)||0,3402|
|Yield in % (ask)||0,0765|
|Yield in % (bid)||0,1493|
|Accrued Interest in %||1.15750|
|Accrued Interest days||-|
|Duration in years||2.652|
|Modified Duration in years||2.643|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|First Annual Pay Date||10/08/2009|
|Interest Payment Count||1,0|
|Start Interest Payment||10/02/2009|
|Name||innogy Finance BV 6,500% 8/2021|
|Market Segment||Open Market|
|Transparency level||Basic Board|
|Issuer||innogy Finance B.V.|
|First Trading Day||10/02/2009|