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Marokko Koenigreich 5,375% 6/2017

Marokko Koenigreich 5,375% 6/2017


ISIN XS0307883891 | WKN A0NYYD | Type Bond

27/03/2017 17:00

Bid Ask
101.21
101.59
for
50,000
Nominal
for
50,000
Nominal
Change from Prev. Day -0.01 / -0.01%
Spread absolute / relative 0,38 / 0,37%

Price Information

Last Price 101.269 %
Change from Prev. Day -0.01 / -0.01%
Date / Time 27.03.2017 / 17:00:14
Price 3
Volume -
Volume nominal -
High 101.275
Low 101.269
52 week High 105.800
52 week Low 100.100
Trading Hours 08:00 - 17:30*

Marokko Koenigreich 5,375% 6/2017 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 0,1938
Yield in % (ask) -
Yield in % (bid) 0,3301
Flat notation -
Accrued Interest in % 4.02020
Accrued Interest days -
Duration in years 0.247
Modified Duration in years 0.246

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist WALTER LUDWIG GMBH WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 5,375
First Annual Pay Date 27/06/2008
Interest Payment Count 1,0
Start Interest Payment 27/06/2007

Master Data

Name Marokko Koenigreich 5,375% 6/2017
ISIN XS0307883891
WKN A0NYYD
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 50,000
Issuer Marokko, Königreich
Issue Date 27/06/2007
Issue Volume 500,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 27/06/2007
Valutation Date -
Maturity 27/06/2017
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no