Kolumbien, Republik DL-Bonds 2017(17/27)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.00
Yield spread Bundesanleihe
2.2729
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
25/04/2027
Interest Rate
3.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.239 G / 5.00 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2729 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.29 | 99.225 |
| PREV. DAY'S PRICE | 99.317 | (07/23) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | 99.57 (09/24) | 97.99 (08/01) |
Master Data
| WKN | A19B4Q |
| ISIN | US195325DL65 |
| SYMBOL | KOBB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Kolumbien, 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 | 3.875 % |
| INTEREST RUN FROM | 25/01/2017 |
| NEXT INTEREST PAYMENT | 25/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.001 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.40 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/04/2027 |
| 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. Make Whole Call Option. Callable bond.
Tradability Information
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