Argentinien, Republik EO-Notes 2020(20/24-30)
- BID
85.9
- ASK
86.45
- 100,000 Nom.25,000 Nom.
- 07/23, 08:34:54 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
09/07/2030
Interest Rate
0.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 85.9 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 08:20:40 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 85.9 | 85.38 |
| PREV. DAY'S PRICE | 85.53 | (07/22) |
| CHANGE DAY BEFORE | +0.37 | 0.43 % |
| 52 WEEK HIGH / LOW | 87.77 (06/16) | 57.49 (09/22) |
Master Data
| WKN | A28X6M |
| ISIN | XS2177363665 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Argentinien, 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 | 0.125 % |
| INTEREST RUN FROM | 04/09/2020 |
| NEXT INTEREST PAYMENT | 09/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.006 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.17 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 09/07/2030 |
| 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
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