Peru EO-Bonds 2016(30)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.73

Yield spread Bundesanleihe

0.8891

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

01/03/2030

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.06 G / 3.730 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:01 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.8891
FIXINGPRICE-
DAILY HIGH / LOW100.1299.98
PREV. DAY'S PRICE100.012 (07/23)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW103.321 (10/22)99.98 (07/24)
More Price Information

Master Data

WKN
A18YHE
ISIN
XS1373156618
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Peru, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.75 %
INTEREST RUN FROM
01/03/2016
NEXT INTEREST PAYMENT
16/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.664 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
01/03/2030
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

Tradability Information

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