Montenegro, Republik EO-Notes 2020(27/27) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.24
Yield spread Bundesanleihe
1.4523
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
16/12/2027
Interest Rate
2.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.2 G / 4.24 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.4523 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.2 | 98.13 |
| PREV. DAY'S PRICE | 98.179 | (07/23) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 98.75 (11/07) | 97.15 (03/23) |
Master Data
| WKN | A286PQ |
| ISIN | XS2270576700 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Montenegro, 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 | 2.875 % |
| INTEREST RUN FROM | 16/12/2020 |
| NEXT INTEREST PAYMENT | 16/12/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 16/12/2027 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.