Argentinien, Republik DM-Anl. 1996(01/03)

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

19/09/2003

Interest Rate

9.00 %

Currency

German Mark

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD0.02 G / n.a.0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:05 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW0.020.01
PREV. DAY'S PRICE0.01 (07/23)
CHANGE DAY BEFORE
+0.01
100.00 %
52 WEEK HIGH / LOW0.03 (07/25)0.01 (01/02)

Master Data

WKN
134090
ISIN
DE0001340909
SYMBOL
A8RP
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
9.00 %
INTEREST RUN FROM
19/09/1996
NEXT INTEREST PAYMENT
19/09/2003
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
German Mark/ Percent
NOMINAL CURRENCY
German Mark
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
375.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
19/09/2003
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
Yes
BOND IS SUBORDINATED
No

Description

Flat bond. The price of the bond does not include any (accrued) interest.

Tradability Information

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