Bolivien, Republik DL-Notes 2017(17/26-28) Reg.S
- BID
95.727
- ASK
97.362
- 200,000 Nom.200,000 Nom.
- 07/28, 18:31:56 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.40
Yield spread Bundesanleihe
4.6220
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
20/03/2028
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.784 G / 7.40 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:02:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 4.6220 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.88 | 95.36 |
| PREV. DAY'S PRICE | 95.667 | (07/27) |
| CHANGE DAY BEFORE | +0.12 | 0.12 % |
| 52 WEEK HIGH / LOW | 97.931 (05/08) | 75.77 (07/31) |
Master Data
| WKN | A19EYG |
| ISIN | USP37878AC26 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Bolivien, 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 | 4.50 % |
| INTEREST RUN FROM | 20/03/2017 |
| NEXT INTEREST PAYMENT | 20/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.625 % |
| 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 | 20/03/2028 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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