Argentinien, Republik DL-Bonds 2020(24-30)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
09/07/2030
Interest Rate
0.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 62.85 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:45:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 62.85 | 61.34 |
| PREV. DAY'S PRICE | 61.474 | (06/15) |
| CHANGE DAY BEFORE | +1.38 | 2.24 % |
| 52 WEEK HIGH / LOW | 67.22 (06/30) | 42.71 (09/19) |
Master Data
| WKN | A28133 |
| ISIN | ARARGE3209S6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Argentinien, Republik |
| 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 | 0.75 % |
| INTEREST RUN FROM | 04/09/2020 |
| NEXT INTEREST PAYMENT | 09/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 13.51 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 09/07/2030 |
| 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. X-flat bond. No accrued interest is calculated and pool factors are not included.
Tradability Information
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