Guatemala, Republik DL-Notes 2020(20/32) Reg.S
- BID
98.67
- ASK
99.23
- 200,000 Nom.200,000 Nom.
- 07/24, 08:52:56 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.73
Yield spread Bundesanleihe
2.8143
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
24/04/2032
Interest Rate
5.375 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.67 G / 5.73 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:52:00 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8143 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.67 | 98.67 |
| PREV. DAY'S PRICE | 98.626 | (07/23) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 102.08 (09/16) | 97.62 (07/23) |
Master Data
| WKN | A28WMP |
| ISIN | USP5015VAK28 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Guatemala, Republik |
| 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 | 5.375 % |
| INTEREST RUN FROM | 24/04/2020 |
| NEXT INTEREST PAYMENT | 24/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.403 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 299.40 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/04/2032 |
| 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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