Libanon, Republik DL-Medium-Term Notes 2011(26)
- BID
24.615
- ASK
25.227
- 100,000 Nom.100,000 Nom.
- 07/22, 18:29:43 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
27/11/2026
Interest Rate
6.60 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 24.614 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 06:02:07 PM | |
| DAILY VOLUME (NOMINAL) | 6,000 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 24.614 | 24.51 |
| PREV. DAY'S PRICE | 24.715 | (07/21) |
| CHANGE DAY BEFORE | -0.10 | -0.41 % |
| 52 WEEK HIGH / LOW | 30.64 (03/05) | 18.027 (07/25) |
Master Data
| WKN | A1GXRY |
| ISIN | XS0707820659 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Libanon, 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 | 6.60 % |
| INTEREST RUN FROM | 28/11/2011 |
| NEXT INTEREST PAYMENT | 13/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.60 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/11/2026 |
| 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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