Senegal, Republik EO-Bonds 2018(26-28) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
49.79
Yield spread Bundesanleihe
47.0053
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
13/03/2028
Interest Rate
4.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 56.25 G / 49.79 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 47.0053 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 56.38 | 56.25 |
| PREV. DAY'S PRICE | 56.29 | (07/23) |
| CHANGE DAY BEFORE | -0.04 | -0.07 % |
| 52 WEEK HIGH / LOW | 90.49 (10/06) | 52.392 (07/01) |
Master Data
| WKN | A19XN0 |
| ISIN | XS1790104530 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Senegal, 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 | 4.75 % |
| INTEREST RUN FROM | 13/03/2018 |
| NEXT INTEREST PAYMENT | 13/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.783 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/03/2028 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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