Slowakei EO-Medium-Term Notes 2017(37)
- BID
82.05
- ASK
83.17
- 75,000 Nom.57,000 Nom.
- 07/23, 19:25:03 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.99
Yield spread Bundesanleihe
0.7980
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
09/03/2037
Interest Rate
1.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 82.05 G / 3.99 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:02:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7980 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.48 | 82.042 |
| PREV. DAY'S PRICE | 82.406 | (07/22) |
| CHANGE DAY BEFORE | -0.36 | -0.43 % |
| 52 WEEK HIGH / LOW | 86.39 (02/26) | 81.16 (03/23) |
Master Data
| WKN | A19D6Y |
| ISIN | SK4120012691 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Slowakei, 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 | 1.875 % |
| INTEREST RUN FROM | 09/03/2017 |
| NEXT INTEREST PAYMENT | 09/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.719 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 09/03/2037 |
| 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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