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Portugal Republik 4,100% 4/2037
ISIN PTOTE5OE0007 | WKN A0GP0C | CFI Code P9TN | Type Bond
|Last Price||103.500 %|
|Change from Prev. Day||-0.27 / -0.26%|
|Date / Time||26.05.2017 / 08:04:12|
|52 week High||112.070|
|52 week Low||88.930|
|Trading Hours||08:00 - 17:30*|
Portugal Republik 4,100% 4/2037 Tick Data (FSE)
No data available
|Yield in % (last price)||3,8443|
|Yield in % (ask)||3,7184|
|Yield in % (bid)||3,7722|
|Accrued Interest in %||0.46050|
|Accrued Interest days||-|
|Duration in years||14.014|
|Modified Duration in years||13.495|
Frankfurt Trading Parameters
|Specialist||BAADER BANK AG|
|First Annual Pay Date||15/04/2007|
|Interest Payment Count||1,0|
|Start Interest Payment||22/03/2006|
|Name||Portugal Republik 4,100% 4/2037|
|Market Segment||Open Market|
|First Trading Day||22/03/2006|