Hong Kong Sukuk 2017 Ltd. DL-Trust Certs 2017(27)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.52
Yield spread Bundesanleihe
1.7939
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
28/02/2027
Interest Rate
3.132 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.245 G / 4.52 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7939 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.252 | 99.21 |
| PREV. DAY'S PRICE | 99.244 | (07/23) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.62 (02/16) | 98.624 (07/31) |
Master Data
| WKN | A19DWL |
| ISIN | XS1555404786 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Hong Kong Sukuk 2017 Limited |
| 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 | 3.132 % |
| INTEREST RUN FROM | 28/02/2017 |
| NEXT INTEREST PAYMENT | 28/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.305 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/02/2027 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.