Andorra EO-Medium-Term Nts 2022(27)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.29

Yield spread Bundesanleihe

0.5571

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

23/02/2027

Interest Rate

1.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.86 G / 3.290 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:14 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5571
FIXINGPRICE-
DAILY HIGH / LOW98.9198.82
PREV. DAY'S PRICE98.87 (07/23)
CHANGE DAY BEFORE
-0.01
-0.01 %
52 WEEK HIGH / LOW98.91 (07/06)97 (08/18)
More Price Information

Master Data

WKN
A3K2LX
ISIN
XS2445667236
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Andorra, 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
1.25 %
INTEREST RUN FROM
23/02/2022
NEXT INTEREST PAYMENT
23/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.531 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
100,000.00
MATURITY
23/02/2027
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

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