Please wait…

Login required

Username or email:

To use this function please log-in
If you haven't got an account on, you have the opportunity to register regist here for free.

add instrument


Securities transactions are subject to risks, in particular the risk of total loss of the invested capital. Therefore, prior to any decision for or against an investment, you should seek personal and thorough investment advice considering your personal assets and portfolio of investments; you should not base your decision for or against an investment on the information provided on this website but consider the any and all documentation and information necessary for a decision for or against an investment. For this purpose, please contact your credit and securities institutions, Deutsche Börse AG does not provide any investment advice. Legitimacy of a securities purchase may be subject to various prerequisites, particularly your citizenship; please also seek advice as to this aspect before taking a decision for or against an investment.

The information provided on this website neither constitutes investment advice nor an offer for purchase or sale or a solicitation to make an offer for purchase or sale of financial instruments or for underwriting financial instruments.

Deutsche Börse AG does not accept any liability or warranty for the information published on this website with the exception of liability for wilful misconduct or gross negligence; such information may– e. g. due to errors of third parties – be incorrect, incomplete or outdated. In particular, in case securities prospectuses are used, Deutsche Börse AG does not accept responsibility for the prospectus or liability for statements made in the prospectus and is no supplier of securities.

The securities listed hereafter are neither admitted to nor included in the Regulated Market at Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange). Private and institutional investors must be aware that the EU-harmonized high transparency requirements and stringent investor protection regulations for organized markets therefore do not apply.

After confirming that you have read and accepted the above warnings by clicking on the button „I agree“, you will get access to the desired content.

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
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
Continous Quotation -


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
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