Libanon, Republik DL-Medium-Term Nts 2017(27)
- BID
24.69
- ASK
25.19
- 100,000 Nom.100,000 Nom.
- 07/23, 17:01:33 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
23/03/2027
Interest Rate
6.85 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 24.69 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:01:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 24.69 | 24.59 |
| PREV. DAY'S PRICE | 24.703 | (07/22) |
| CHANGE DAY BEFORE | -0.01 | -0.05 % |
| 52 WEEK HIGH / LOW | 30.694 (03/04) | 18.196 (07/25) |
Master Data
| WKN | A19E7N |
| ISIN | XS1586230051 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Libanon, 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 | 6.85 % |
| INTEREST RUN FROM | 23/03/2017 |
| NEXT INTEREST PAYMENT | 07/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/03/2027 |
| 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.