Irak, Republik DL-Notes 2006(06/20-28) Reg.S
- BID
99.11
- ASK
99.91
- 250,000 Nom.250,000 Nom.
- 07/24, 14:46:21 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.47
Yield spread Bundesanleihe
3.6720
Tradable for private investors
Yes
Minimum amount tradeable unit
250,000.00
Maturity
15/01/2028
Interest Rate
5.80 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.23 G / 6.47 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:01:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.6720 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.23 | 99.19 |
| PREV. DAY'S PRICE | 99.01 | (07/23) |
| CHANGE DAY BEFORE | +0.22 | 0.22 % |
| 52 WEEK HIGH / LOW | 106.75 (07/02) | 95.08 (05/18) |
Master Data
| WKN | A0GMDT |
| ISIN | XS0240295575 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Irak, 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 | 5.80 % |
| INTEREST RUN FROM | 01/01/2006 |
| NEXT INTEREST PAYMENT | 31/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.451 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.70 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 250,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2028 |
| 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. Callable bond.
Tradability Information
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