Lettland, Republik EO-Medium-Term Notes 2018(28)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.25

Yield spread Bundesanleihe

0.4997

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

30/05/2028

Interest Rate

1.125 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.249 G / 3.250 Units
PRICE DETERMINATION TIME07/22/2026 / 09:47:43 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4997
FIXINGPRICE-
DAILY HIGH / LOW96.3396.249
PREV. DAY'S PRICE96.284 (07/21)
CHANGE DAY BEFORE
-0.04
-0.04 %
52 WEEK HIGH / LOW97.19 (03/02)95.58 (03/27)
More Price Information

Master Data

WKN
A191GR
ISIN
XS1829276275
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Lettland, 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
1.125 %
INTEREST RUN FROM
30/05/2018
NEXT INTEREST PAYMENT
30/05/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
731.75 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/05/2028
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
No
BOND IS SUBORDINATED
No

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.