Argentinien, Republik EO-Bonds 2020(20/25-29)
- BID
89.6
- ASK
90.68
- 100,000 Nom.55,000 Nom.
- 07/24, 09:55:12 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.43
Yield spread Bundesanleihe
1.6288
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 | 89.58 G / 4.43 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:35:06 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6288 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.58 | 88.98 |
| PREV. DAY'S PRICE | 88.933 | (07/23) |
| CHANGE DAY BEFORE | +0.65 | 0.73 % |
| 52 WEEK HIGH / LOW | 92.063 (07/01) | 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 | 09/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.026 % |
| 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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