Argentinien, Republik EO-Bonds 2020(20/25-29)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.97
Yield spread Bundesanleihe
1.3827
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
09/07/2029
Interest Rate
0.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 90.2 G / 3.97 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 12:04:29 PM | |
| DAILY VOLUME (NOMINAL) | 8 | |
| YIELD SPREAD | 1.3827 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 90.29 | 90.11 |
| PREV. DAY'S PRICE | 90.193 | (06/12) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 90.5 (06/03) | 64.59 (09/22) |
Master Data
| WKN | A282B6 |
| ISIN | XS2200244072 |
| 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 | 0.50 % |
| INTEREST RUN FROM | 04/09/2020 |
| NEXT INTEREST PAYMENT | 09/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.219 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 90.39 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 09/07/2029 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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