Kroatien, Republik EO-Notes 2017(30)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.18

Yield spread Bundesanleihe

0.2722

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

27/01/2030

Interest Rate

2.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.601 G / 3.180 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:08 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2722
FIXINGPRICE-
DAILY HIGH / LOW98.60198.55
PREV. DAY'S PRICE98.559 (07/23)
CHANGE DAY BEFORE
+0.04
0.04 %
52 WEEK HIGH / LOW101.13 (02/27)98.37 (03/31)
More Price Information

Master Data

WKN
A19SNA
ISIN
XS1713475306
SYMBOL
KRAA
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Kroatien, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.75 %
INTEREST RUN FROM
27/11/2017
NEXT INTEREST PAYMENT
27/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.371 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.28 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
27/01/2030
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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