Slowakei EO-Anl. 2014(29)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.21

Yield spread Bundesanleihe

0.4385

Tradable for private investors

Yes

Minimum amount tradeable unit

1.00

Maturity

16/01/2029

Interest Rate

3.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.971 G / 3.210 Units
PRICE DETERMINATION TIME07/22/2026 / 09:47:39 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4385
FIXINGPRICE-
DAILY HIGH / LOW101.39100.83
PREV. DAY'S PRICE101.024 (07/21)
CHANGE DAY BEFORE
-0.05
-0.05 %
52 WEEK HIGH / LOW104.48 (09/10)100.88 (07/20)
More Price Information

Master Data

WKN
A1ZB9Q
ISIN
SK4120009762
SYMBOL
SKQN
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Slowakei, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.625 %
INTEREST RUN FROM
16/01/2014
NEXT INTEREST PAYMENT
16/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.907 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
3.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1.00
SMALLEST TRADEABLE UNIT
1.00
MATURITY
16/01/2029
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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