Argentinien, Republik DM-Anl. 1996(06/26)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

179.42

Yield spread Bundesanleihe

176.5967

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

13/11/2026

Interest Rate

11.75 %

Currency

German Mark

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD74.7 G / 179.420 Units
PRICE DETERMINATION TIME07/24/2026 / 09:45:34 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD176.5967
FIXINGPRICE-
DAILY HIGH / LOW74.774.7
PREV. DAY'S PRICE74.7 (07/23)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW115 (03/17)0.01 (06/09)

Master Data

WKN
134810
ISIN
DE0001348100
SYMBOL
A8RL
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
11.75 %
INTEREST RUN FROM
13/11/1996
NEXT INTEREST PAYMENT
13/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
German Mark/ Percent
NOMINAL CURRENCY
German Mark
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
13/11/2026
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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