Serbien, Republik DL-Treasury Nts 2020(30) Reg.S
- BID
86.69
- ASK
87.18
- 500,000 Nom.500,000 Nom.
- 07/28, 16:02:56 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.71
Yield spread Bundesanleihe
2.8657
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
01/12/2030
Interest Rate
2.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 86.73 G / 5.71 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 04:02:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8657 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 86.73 | 86.51 |
| PREV. DAY'S PRICE | 86.612 | (07/27) |
| CHANGE DAY BEFORE | +0.12 | 0.14 % |
| 52 WEEK HIGH / LOW | 89.005 (02/27) | 84.93 (07/25) |
Master Data
| WKN | A285XF |
| ISIN | XS2264555744 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Serbien, Staat |
| 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 | 2.125 % |
| INTEREST RUN FROM | 01/12/2020 |
| NEXT INTEREST PAYMENT | 31/05/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.20 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/12/2030 |
| 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.
Tradability Information
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