Indonesien, Republik EO-Notes 2019(31)
- BID
87.2
- ASK
87.73
- 200,000 Nom.200,000 Nom.
- 07/24, 08:54:08 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.13
Yield spread Bundesanleihe
1.2407
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
30/10/2031
Interest Rate
1.40 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 87.2 G / 4.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:54:08 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2407 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.35 | 87.2 |
| PREV. DAY'S PRICE | 87.325 | (07/23) |
| CHANGE DAY BEFORE | -0.12 | -0.14 % |
| 52 WEEK HIGH / LOW | 89.73 (10/30) | 86.62 (03/31) |
Master Data
| WKN | A2R9S9 |
| ISIN | XS2069959398 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Indonesien, 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 | 1.40 % |
| INTEREST RUN FROM | 30/10/2019 |
| NEXT INTEREST PAYMENT | 30/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.039 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/10/2031 |
| 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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