Kolumbien, Republik DL-Bonds 2020(20/31)
- BID
88.26
- ASK
88.91
- 200,000 Nom.200,000 Nom.
- 07/28, 13:29:19 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.13
Yield spread Bundesanleihe
3.2347
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
15/04/2031
Interest Rate
3.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 88.19 G / 6.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 01:03:37 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.2347 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.27 | 88.17 |
| PREV. DAY'S PRICE | 88.183 | (07/27) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 89.3 (06/22) | 83.67 (08/01) |
Master Data
| WKN | A28X41 |
| ISIN | US195325DS19 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Kolumbien, 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 | 3.125 % |
| INTEREST RUN FROM | 04/06/2020 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.911 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.54 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/04/2031 |
| 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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