
JZ CAPITAL PARTNERS LIMITED 6% CNV UNSEC SUB LN STK 2021
Bond · GG00BP46PR08 (XLON)
No Price
Closing Price XLON 29.11.2018:
10,25 GBP
n/a
Current Prices from JZ CAPITAL PARTNERS LIMITED 6% CNV UNSEC SUB LN STK 2021
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
JZCC.L
|
GBP
|
29.11.2018 15:51
|
10,25 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | - | - | 3,80 % | 3,80 % | 0,00 % |
Company Profile for JZ CAPITAL PARTNERS LIMITED 6% CNV UNSEC SUB LN STK 2021 Bond
Dynex Capital, Inc. is an internally managed mortgage real estate investment trust (REIT), which invests in mortgage-backed securities (MBS). The Company’s objective is to provide attractive risk-adjusted returns to its shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. The Company seeks to provide returns to its shareholders primarily through the payment of regular dividends and through capital appreciation of its investments. The Company primarily invests in Agency MBS, including residential MBS (RMBS), commercial MBS (CMBS) and CMBS interest-only (CMBS IO) securities. The Company also has investments in non-Agency MBS, which consist mainly of CMBS IO.
Company Data
Name JZ CAPITAL PARTNERS LIMITED 6% CNV UNSEC SUB LN STK 2021
Company JZ Capital 2021 6% CULS
Primary Exchange
London

ISIN GG00BP46PR08
Asset Class Bond
Coupon 6,00 %
Denomination -
Issue Date 30.07.2014
Maturity Date 30.07.2021
Sector Real Estate
Industry REIT - Mortgage
Market Capitalization 860 Mio
Currency GBP
Employees -
IPO Date 2014-07-30
Ticker Symbols
Name | Symbol |
---|---|
London | JZCC.L |
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