Slowakei EO-Anl. 2012(32)
- BID
104.75
- ASK
105.08
- 1,000,000 Nom.1,000,000 Nom.
- 07/24, 08:59:24 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.49
Yield spread Bundesanleihe
0.5713
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000,000.00
Maturity
09/08/2032
Interest Rate
4.30 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.39 G / 3.49 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:45:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5713 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.65 | 104.39 |
| PREV. DAY'S PRICE | 104.7 | (07/22) |
| CHANGE DAY BEFORE | -0.31 | -0.30 % |
| 52 WEEK HIGH / LOW | 108.84 (02/27) | 104.61 (07/22) |
Master Data
| WKN | A1G74W |
| ISIN | SK4120008673 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Slowakei, 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 | 4.30 % |
| INTEREST RUN FROM | 09/08/2012 |
| NEXT INTEREST PAYMENT | 09/08/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000,000.00 |
| MATURITY | 09/08/2032 |
| 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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