Lettland, Republik EO-Medium-Term Notes 2017(47)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.24

Yield spread Bundesanleihe

0.7310

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

15/02/2047

Interest Rate

2.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD72.941 G / 4.240 Units
PRICE DETERMINATION TIME06/04/2026 / 07:06:15 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7310
FIXINGPRICE-
DAILY HIGH / LOW73.372.941
PREV. DAY'S PRICE73.076 (06/03)
CHANGE DAY BEFORE
-0.13
-0.18 %
52 WEEK HIGH / LOW77.47 (11/03)71.67 (05/18)
More Price Information

Master Data

WKN
A19DC7
ISIN
XS1566190945
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
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
2.25 %
INTEREST RUN FROM
15/02/2017
NEXT INTEREST PAYMENT
15/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.697 %
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
15/02/2047
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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