Argentinien, Republik EO-Medium-Term Notes 2000(05)

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

07/01/2005

Interest Rate

10.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD0.01 G / n.a.0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:18 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW0.010.01
PREV. DAY'S PRICE0.01 (07/20)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW0.01 (07/22)0.005 (06/25)

Master Data

WKN
450320
ISIN
XS0105694789
SYMBOL
RKAI
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
10.00 %
INTEREST RUN FROM
07/01/2000
NEXT INTEREST PAYMENT
07/01/2005
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
650.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
07/01/2005
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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