Estland, Republik EO-Bonds 2022(32)
- BID
103.01
- ASK
103.57
- 200,000 Nom.200,000 Nom.
- 07/24, 14:01:07 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.46
Yield spread Bundesanleihe
0.5430
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
12/10/2032
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103 G / 3.46 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 01:05:34 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5430 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.02 | 102.83 |
| PREV. DAY'S PRICE | 102.866 | (07/23) |
| CHANGE DAY BEFORE | +0.13 | 0.13 % |
| 52 WEEK HIGH / LOW | 107.26 (02/23) | 103.018 (07/22) |
Master Data
| WKN | A3K98Z |
| ISIN | XS2532370231 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Estland, Republik |
| 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 | 4.00 % |
| INTEREST RUN FROM | 12/10/2022 |
| NEXT INTEREST PAYMENT | 12/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.167 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/10/2032 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.