China St.Const.Fin.(KY)II Ltd. DL-Bonds 2017(27)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.14
Yield spread Bundesanleihe
2.4137
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
29/11/2027
Interest Rate
3.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.47 G / 5.14 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4137 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.48 | 98.43 |
| PREV. DAY'S PRICE | 98.48 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 99.558 (02/27) | 98.016 (07/31) |
Master Data
| WKN | A19SYC |
| ISIN | XS1721386917 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | China State Construction Finance [Cayman] II Ltd. |
| 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 | 3.875 % |
| INTEREST RUN FROM | 29/11/2017 |
| NEXT INTEREST PAYMENT | 29/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.646 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 29/11/2027 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.