Deutsche Pst Tf 2,875% Dc24 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 99.999 |
Official Close Date | 24/04/16 |
Interest Rate | |
Opening | 107.00 |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.999 |
Year High | 102.50 |
Gross yield to maturity | 7.02 |
Net yield to maturity | 6.28 |
Gross accrued interest | 1.02117 |
Net accrued interest | 0.75567 |
Modified Duration | 0.62 |
Reference price | 97.385 |
Reference price date | 17/04/2024 |
Instrument Info
Isin Code | XS0862952297 |
Issuer | DEUTSCHE POST AG |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 700,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/01 |
Denomination | Deutsche Pst Tf 2,875% Dc24 Eur |
Instrument ID | 790886 |
Interest Commencement Date | 12/12/11 |
First Coupon Date | 12/12/11 |
Expiry Date | 24/12/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Payout Description |