Guatemala, Republik DL-Notes 2004(34) Reg.S
- BID
113.38
- ASK
114.89
- 100,000 Nom.200,000 Nom.
- 07/24, 09:00:21 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.12
Yield spread Bundesanleihe
3.0772
Tradable for private investors
Yes
Minimum amount tradeable unit
10,000.00
Maturity
06/10/2034
Interest Rate
8.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 113.37 G / 6.12 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:51:10 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.0772 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 113.37 | 113.37 |
| PREV. DAY'S PRICE | 113.267 | (07/23) |
| CHANGE DAY BEFORE | +0.10 | 0.09 % |
| 52 WEEK HIGH / LOW | 118.34 (02/27) | 109.04 (08/01) |
Master Data
| WKN | A0DDVQ |
| ISIN | USP8056GAB97 |
| SYMBOL | RRGA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Guatemala, Republik |
| 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 | 8.125 % |
| INTEREST RUN FROM | 06/10/2004 |
| NEXT INTEREST PAYMENT | 06/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 330.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 10,000.00 |
| SMALLEST TRADEABLE UNIT | 10,000.00 |
| MATURITY | 06/10/2034 |
| 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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