Zypern, Republik EO-Medium-Term Notes 2020(27)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.95

Yield spread Bundesanleihe

0.2348

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

16/04/2027

Interest Rate

1.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.965 G / 2.950 Units
PRICE DETERMINATION TIME07/21/2026 / 09:48:11 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2348
FIXINGPRICE-
DAILY HIGH / LOW99.08198.965
PREV. DAY'S PRICE98.994 (07/20)
CHANGE DAY BEFORE
-0.03
-0.03 %
52 WEEK HIGH / LOW99.417 (02/25)98.222 (09/23)
More Price Information

Master Data

WKN
A28V5G
ISIN
XS2157184255
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Zypern, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.50 %
INTEREST RUN FROM
16/04/2020
NEXT INTEREST PAYMENT
16/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.415 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.25 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
16/04/2027
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
No
BOND IS SUBORDINATED
No

Tradability Information

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