Kolumbien, Republik DL-Bonds 2003(33)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.37
Yield spread Bundesanleihe
3.3719
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
28/01/2033
Interest Rate
10.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 121.653 G / 6.37 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.3719 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 121.653 | 119.32 |
| PREV. DAY'S PRICE | 120.19 | (07/23) |
| CHANGE DAY BEFORE | +1.46 | 1.22 % |
| 52 WEEK HIGH / LOW | 126.41 (11/24) | 117.45 (08/22) |
Master Data
| WKN | 589381 |
| ISIN | US195325BB02 |
| SYMBOL | KOBH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Kolumbien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 10.375 % |
| INTEREST RUN FROM | 28/01/2003 |
| NEXT INTEREST PAYMENT | 28/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.00 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 635.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/01/2033 |
| 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
Local currency bond: USD.
Tradability Information
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