Litauen, Republik EO-Medium-Term Notes 2017(47)
- BID
67.19
- ASK
68.88
- 296,000 Nom.200,000 Nom.
- 07/23, 13:43:07 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.58
Yield spread Bundesanleihe
0.9736
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
26/05/2047
Interest Rate
2.10 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 67.2 G / 4.58 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 01:02:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9736 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 67.25 | 67.17 |
| PREV. DAY'S PRICE | 67.085 | (07/22) |
| CHANGE DAY BEFORE | +0.12 | 0.17 % |
| 52 WEEK HIGH / LOW | 72.231 (08/08) | 66.48 (03/30) |
Master Data
| WKN | A19H4D |
| ISIN | XS1619568139 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Litauen, 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 | 2.10 % |
| INTEREST RUN FROM | 26/05/2017 |
| NEXT INTEREST PAYMENT | 26/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.357 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/05/2047 |
| 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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