Argentinien, Republik EO-Bonds 2010(29-38) Pars
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
9.25
Yield spread Bundesanleihe
5.8941
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
31/12/2038
Interest Rate
3.38 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 58.25 G / 9.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:02 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.8941 | |
| FIXINGPRICE | 49.5 | |
| DAILY HIGH / LOW | 58.25 | 58.25 |
| PREV. DAY'S PRICE | 58.25 | (07/23) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 61.02 (01/22) | 42.66 (10/07) |
Master Data
| WKN | A0VTZ1 |
| ISIN | XS0501195993 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Argentinien, 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 | 3.38 % |
| INTEREST RUN FROM | 30/09/2009 |
| NEXT INTEREST PAYMENT | 30/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.108 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.43 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 31/12/2038 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | Yes |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Step-up bond. Flat bond. The price of the bond does not include any (accrued) interest.
Tradability Information
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