Estland, Republik EO-Bonds 2020(30)
- BID
88.938
- ASK
89.83
- 200,000 Nom.200,000 Nom.
- 07/23, 19:02:14 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.21
Yield spread Bundesanleihe
0.3842
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
10/06/2030
Interest Rate
0.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 88.938 G / 3.21 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 07:02:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3842 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.96 | 88.92 |
| PREV. DAY'S PRICE | 88.982 | (07/22) |
| CHANGE DAY BEFORE | -0.04 | -0.05 % |
| 52 WEEK HIGH / LOW | 90.087 (02/17) | 87.68 (03/27) |
Master Data
| WKN | A28YC2 |
| ISIN | XS2181347183 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Estland, 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 | 10/06/2020 |
| NEXT INTEREST PAYMENT | 10/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/06/2030 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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