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Vastned Retail 1,875% 4/2019
ISIN XS1054643983 | WKN A1ZGNH | CFI Code VB2A | Type Bond
|Last Price||97.000 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||25.04.2017 / 10:17:40|
|52 week High||115.000|
|52 week Low||95.550|
|Trading Hours||08:00 - 17:30*|
Vastned Retail 1,875% 4/2019 Tick Data (FSE)
No data available
|Yield in % (last price)||3,4769|
|Yield in % (ask)||-|
|Yield in % (bid)||3,4859|
|Accrued Interest in %||0.07810|
|Accrued Interest days||-|
|Duration in years||1.925|
|Modified Duration in years||1.892|
Frankfurt Trading Parameters
|Specialist||EQUINET BANK AG|
|First Annual Pay Date||10/10/2014|
|Interest Payment Count||2,0|
|Start Interest Payment||10/04/2014|
|Name||Vastned Retail 1,875% 4/2019|
|Market Segment||Open Market|
|Issuer||Vastned Retail N.V.|
|First Trading Day||10/04/2014|