Slowakei EO-Anl. 2020(32)
- BID
87.4
- ASK
88.03
- 89,000 Nom.92,000 Nom.
- 07/24, 11:49:07 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.44
Yield spread Bundesanleihe
0.5257
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
14/05/2032
Interest Rate
1.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 87.38 G / 3.44 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 11:06:24 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5257 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.38 | 87.31 |
| PREV. DAY'S PRICE | 87.3 | (07/23) |
| CHANGE DAY BEFORE | +0.08 | 0.09 % |
| 52 WEEK HIGH / LOW | 90.32 (03/02) | 86.69 (03/23) |
Master Data
| WKN | A28W8B |
| ISIN | SK4000017166 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Slowakei, 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 | 1.00 % |
| INTEREST RUN FROM | 14/05/2020 |
| NEXT INTEREST PAYMENT | 14/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.205 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 3.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 14/05/2032 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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