China, People's Republic of EO-Notes 2019(26/26)
- BID
99.121
- ASK
99.186
- 200,000 Nom.100,000 Nom.
- 07/27, 18:22:37 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.16
Yield spread Bundesanleihe
0.3388
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
12/11/2026
Interest Rate
0.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.141 G / 3.16 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:04:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3388 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.16 | 99.12 |
| PREV. DAY'S PRICE | 99.112 | (07/24) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 99.19 (07/23) | 97.087 (07/25) |
Master Data
| WKN | A2R99K |
| ISIN | XS2078532913 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | China, 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 | 0.125 % |
| INTEREST RUN FROM | 12/11/2019 |
| NEXT INTEREST PAYMENT | 12/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.089 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/11/2026 |
| 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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