Bahamas, Commonwealth of ... DL-Notes 2020(20/32) Reg.S
- BID
111.61
- ASK
112.17
- 200,000 Nom.200,000 Nom.
- 07/27, 14:13:46 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.73
Yield spread Bundesanleihe
3.8002
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
15/10/2032
Interest Rate
8.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 111.61 G / 6.73 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:03:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.8002 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 111.92 | 111.61 |
| PREV. DAY'S PRICE | 111.587 | (07/24) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 113.46 (02/26) | 105.803 (07/28) |
Master Data
| WKN | A283TW |
| ISIN | USP06518AH06 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Bahamas |
| 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 | 8.95 % |
| INTEREST RUN FROM | 15/10/2020 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.586 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 825.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/10/2032 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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