Philippinen EO-Bonds 2019(27)
- BID
97.93
- ASK
98.27
- 200,000 Nom.200,000 Nom.
- 07/23, 17:02:47 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.55
Yield spread Bundesanleihe
0.8254
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
17/05/2027
Interest Rate
0.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.93 G / 3.55 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:02:47 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8254 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.95 | 97.92 |
| PREV. DAY'S PRICE | 98.011 | (07/22) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | 98.09 (07/22) | 96.924 (07/24) |
Master Data
| WKN | A2R2AZ |
| ISIN | XS1991219442 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Philippinen, 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 | 0.875 % |
| INTEREST RUN FROM | 17/05/2019 |
| NEXT INTEREST PAYMENT | 17/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.17 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 17/05/2027 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.