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mBank 0,565% 6/2022
ISIN CH0418609613 | WKN A191GZ | Type Bond
|Last Price||99,8500 %|
|Change from Prev. Day||0.11 / 0.11%|
|Date / Time||19.10.2018 / 11:07:43|
|52 week High||0.000|
|52 week Low||0.000|
|Trading Hours||08:00 - 17:30*|
mBank 0,565% 6/2022 Tick Data (FSE)
No data available
|Yield in % (last price)||0,6377|
|Yield in % (ask)||0,4843|
|Yield in % (bid)||0,6376|
|Accrued Interest in %||0.20710|
|Accrued Interest days||-|
|Duration in years||3.589|
|Modified Duration in years||3.566|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||07/06/2019|
|Interest Payment Count||1,0|
|Start Interest Payment||07/06/2018|
|Name||mBank 0,565% 6/2022|
|Market Segment||Open Market|
|First Trading Day||07/06/2018|