Argentinien, Republik DM-Anl. 1996(03)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

06/02/2003

Interest Rate

10.25 %

Currency

German Mark

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD0.055 G / n.a.0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:14 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW0.0550.055
PREV. DAY'S PRICE0.055 (07/23)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW0.1 (03/25)0.01 (08/12)

Master Data

WKN
130860
ISIN
DE0001308609
SYMBOL
A8RN
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Argentinien, Republik
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
10.25 %
INTEREST RUN FROM
06/02/1996
NEXT INTEREST PAYMENT
06/02/2003
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
German Mark/ Percent
NOMINAL CURRENCY
German Mark
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
06/02/2003
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Description

Please note payment default. Flat bond. The price of the bond does not include any (accrued) interest.

Tradability Information

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