Ukraine DL-Notes 2015(27) Reg.S

WKN A18U3S ISIN XS1303927179

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    28.5

  • Today's low (Price)

    28.5

Facts & figures

Price data

Trade platform
 
Last price / yield 28.5 G / 47.31 0 nom.
Price determination time 05/17/2024 / 05:28:30 PM
Daily volume (nominal) 0
Yield spread 44.7908
Fixingprice -
Daily high / low 28.5 28.5
Prev. day's price 28.5 (16.05.)
Change day before +0 0.00 %
52 week high / low 33.2 (22/03) 15.64 (18/05)

Master Data

WKN
A18U3S
ISIN
XS1303927179
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Emerging Market
Issuer
Ukraine, Staat
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
7.750 %
Interest run from
01.09.2015
Next interest payment
31.08.2024
Interest accrued on nominal amount
-
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.31 Bil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
1,000.00
Maturity
01.09.2029
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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