Honduras, Republik DL-Notes 2017(27) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.73
Yield spread Bundesanleihe
2.9868
Tradable for private investors
Yes
Minimum amount tradeable unit
150,000.00
Maturity
19/01/2027
Interest Rate
6.25 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.292 G / 5.73 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.9868 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.36 | 100.249 |
| PREV. DAY'S PRICE | 100.286 | (07/22) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 101.22 (09/11) | 99.29 (08/06) |
Master Data
| WKN | A19BYR |
| ISIN | USP5178RAC27 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Honduras, 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 | 6.25 % |
| INTEREST RUN FROM | 19/01/2017 |
| NEXT INTEREST PAYMENT | 19/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.156 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 416.54 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 150,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/01/2027 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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