JAMAICA, Government of ... DL-Notes 2015(45)
- BID
118.515
- ASK
119.453
- 600,000 Nom.600,000 Nom.
- 07/28, 19:56:42 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.30
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
28/07/2045
Interest Rate
7.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 118.534 G / 6.30 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:02:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 118.568 | 118.46 |
| PREV. DAY'S PRICE | 118.499 | (07/27) |
| CHANGE DAY BEFORE | +0.04 | 0.03 % |
| 52 WEEK HIGH / LOW | 122.899 (10/24) | 113.99 (03/31) |
Master Data
| WKN | A1Z4SE |
| ISIN | US470160CB63 |
| SYMBOL | OJQC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Jamaika, 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 | 7.875 % |
| INTEREST RUN FROM | 28/07/2015 |
| NEXT INTEREST PAYMENT | 28/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.044 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.83 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/07/2045 |
| 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.