Kroatien, Republik EO-Notes 2017(27)
- BID
99.98
- ASK
100.31
- 500,000 Nom.500,000 Nom.
- 07/23, 17:02:36 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.03
Yield spread Bundesanleihe
0.3104
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
20/03/2027
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.98 G / 3.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:02:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3104 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.01 | 99.9 |
| PREV. DAY'S PRICE | 99.999 | (07/22) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 101.36 (09/08) | 99.65 (03/30) |
Master Data
| WKN | A19EWH |
| ISIN | XS1428088626 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Kroatien, 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 | 3.00 % |
| INTEREST RUN FROM | 20/03/2017 |
| NEXT INTEREST PAYMENT | 20/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.06 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 20/03/2027 |
| 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 |
Tradability Information
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