Zypern, Republik EO-Medium-Term Notes 2018(28)
- BID
98.44
- ASK
99.408
- 8,000 Nom.10,000 Nom.
- 07/23, 14:24:30 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.13
Yield spread Bundesanleihe
0.3797
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
25/09/2028
Interest Rate
2.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.43 G / 3.13 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 02:06:29 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3797 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.47 | 98.386 |
| PREV. DAY'S PRICE | 98.294 | (07/22) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 101.687 (10/06) | 98.294 (07/22) |
Master Data
| WKN | A2RR4X |
| ISIN | XS1883942648 |
| SYMBOL | ZYPB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Zypern, 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 | 2.375 % |
| INTEREST RUN FROM | 25/09/2018 |
| NEXT INTEREST PAYMENT | 25/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.985 % |
| 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 | 25/09/2028 |
| 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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