Panama, Republik DL-Bonds 2017(17/45-47)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.33
Yield spread Bundesanleihe
2.7309
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
15/05/2047
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 79.957 G / 6.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7309 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 79.975 | 79.87 |
| PREV. DAY'S PRICE | 79.869 | (07/23) |
| CHANGE DAY BEFORE | +0.09 | 0.11 % |
| 52 WEEK HIGH / LOW | 83.43 (05/07) | 69.09 (07/25) |
Master Data
| WKN | A19HCP |
| ISIN | US698299BG85 |
| SYMBOL | RPMC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Panama, 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 | 15/05/2017 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.913 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.17 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/05/2047 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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