Senegal, Republik DL-Bonds 2018(46-48) Reg.S
- BID
51.37
- ASK
52.38
- 200,000 Nom.200,000 Nom.
- 07/27, 12:03:06 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
14.38
Yield spread Bundesanleihe
10.7572
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
13/03/2048
Interest Rate
6.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 51.37 G / 14.38 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 12:02:06 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 10.7572 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 51.37 | 50.53 |
| PREV. DAY'S PRICE | 50.632 | (07/24) |
| CHANGE DAY BEFORE | +0.74 | 1.46 % |
| 52 WEEK HIGH / LOW | 65.18 (10/03) | 49.607 (04/07) |
Master Data
| WKN | A19XN2 |
| ISIN | XS1790134362 |
| 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 | 6.75 % |
| INTEREST RUN FROM | 13/03/2018 |
| NEXT INTEREST PAYMENT | 13/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.55 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/03/2048 |
| 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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