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 |