Guatemala, Republik DL-Notes 2017(27) Reg.S
- BID
99.179
- ASK
99.691
- 200,000 Nom.200,000 Nom.
- 07/24, 18:16:29 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.46
Yield spread Bundesanleihe
2.7117
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
05/06/2027
Interest Rate
4.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.179 G / 5.46 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:01:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7117 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.37 | 99.179 |
| PREV. DAY'S PRICE | 99.221 | (07/23) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 100.12 (09/12) | 98.14 (07/24) |
Master Data
| WKN | A19JL0 |
| ISIN | USP5015VAG16 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Guatemala, Republik |
| 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 | 4.375 % |
| INTEREST RUN FROM | 05/06/2017 |
| NEXT INTEREST PAYMENT | 05/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 315.08 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/06/2027 |
| 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
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