Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.71
Yield spread Bundesanleihe
4.6744
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/05/2033
Interest Rate
6.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.06 G / 7.71 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.6744 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.93 | 95.02 |
| PREV. DAY'S PRICE | 97.08 | (07/23) |
| CHANGE DAY BEFORE | -2.02 | -2.08 % |
| 52 WEEK HIGH / LOW | 103.13 (05/27) | 91 (07/24) |
Master Data
| WKN | 984106 |
| ISIN | USP06518AC19 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Bahamas |
| 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 | 6.625 % |
| INTEREST RUN FROM | 31/07/2003 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.343 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 200.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2033 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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