Bahamas, Commonwealth of ... DL-Notes 2017(17/26-28) Reg.S
- BID
99.8
- ASK
101.04
- 200,000 Nom.200,000 Nom.
- 07/28, 12:35:43 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.18
Yield spread Bundesanleihe
3.4018
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
21/11/2028
Interest Rate
6.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.8 G / 6.18 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 12:03:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.4018 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.92 | 99.8 |
| PREV. DAY'S PRICE | 99.59 | (07/27) |
| CHANGE DAY BEFORE | +0.21 | 0.21 % |
| 52 WEEK HIGH / LOW | 100.385 (07/07) | 98.578 (08/18) |
Master Data
| WKN | A19SLQ |
| ISIN | USP06518AG23 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Bahamas |
| 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 | 6.00 % |
| INTEREST RUN FROM | 21/11/2017 |
| NEXT INTEREST PAYMENT | 21/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.15 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/11/2028 |
| 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. Callable bond.
Tradability Information
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