Zypern, Republik EO-Medium-Term Notes 2019(34)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.42

Yield spread Bundesanleihe

0.3700

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

26/02/2034

Interest Rate

2.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD95.61 G / 3.420 Units
PRICE DETERMINATION TIME07/23/2026 / 09:47:48 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3700
FIXINGPRICE-
DAILY HIGH / LOW95.6195.61
PREV. DAY'S PRICE95.61 (07/22)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW99.515 (03/02)95.436 (09/03)
More Price Information

Master Data

WKN
A2RYE5
ISIN
XS1956050923
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Zypern, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.75 %
INTEREST RUN FROM
26/02/2019
NEXT INTEREST PAYMENT
26/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.145 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.10 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
26/02/2034
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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