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› Euronext Access Milan › Deutsche Pst Tf 1,25% Ap26 Call Eur
98.77
+0.89%
Status:
Inaccessible
Last Trade:
24/09/20 9:43:26 AM
Sustainable Information
Official Close | 98.00 |
Official Close Date | 24/09/19 |
Interest Rate | |
Opening | 98.77 |
Last Volume | 25,000 |
Total Quantity | 25,000 |
Number Trades | 1 |
Day Low | 98.77 |
Day High | 98.77 |
Year Low | 95.21 |
Year High | 98.72 |
Gross yield to maturity | 2.71 |
Net yield to maturity | 2.37 |
Gross accrued interest | 0.60274 |
Net accrued interest | 0.44603 |
Modified Duration | 1.47 |
Reference price | 97.85 |
Reference price date | 20/09/2024 |
Instrument Info
Isin Code | XS1388661735 |
Issuer | DEUTSCHE POST AG |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/12 |
Denomination | Deutsche Pst Tf 1,25% Ap26 Call Eur |
Instrument ID | 790986 |
Interest Commencement Date | 16/04/01 |
First Coupon Date | 16/04/01 |
Expiry Date | 26/04/01 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Payout Description |