Slowakei EO-Anl. 2019(30)
- BID
91.39
- ASK
91.9
- 72,000 Nom.70,000 Nom.
- 07/23, 09:50:58 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.25
Yield spread Bundesanleihe
0.4240
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
09/04/2030
Interest Rate
0.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 91.43 G / 3.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:32:06 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4240 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.43 | 91.35 |
| PREV. DAY'S PRICE | 91.453 | (07/22) |
| CHANGE DAY BEFORE | -0.02 | -0.03 % |
| 52 WEEK HIGH / LOW | 93.58 (02/27) | 90.75 (03/27) |
Master Data
| WKN | A2R0D6 |
| ISIN | SK4120015173 |
| 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 | 0.75 % |
| INTEREST RUN FROM | 09/04/2019 |
| NEXT INTEREST PAYMENT | 09/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.224 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.94 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 09/04/2030 |
| 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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