Serbien, Republik EO-Med.-Term Nts 2021(33)Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.86
Yield spread Bundesanleihe
1.8665
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
03/03/2033
Interest Rate
1.65 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 82.244 G / 4.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.8665 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.244 | 82.09 |
| PREV. DAY'S PRICE | 82.262 | (07/23) |
| CHANGE DAY BEFORE | -0.02 | -0.02 % |
| 52 WEEK HIGH / LOW | 86.18 (02/27) | 80.91 (03/31) |
Master Data
| WKN | A3KMLJ |
| ISIN | XS2308620793 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Serbien, 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 | 1.65 % |
| INTEREST RUN FROM | 03/03/2021 |
| NEXT INTEREST PAYMENT | 03/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.665 % |
| 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 | 03/03/2033 |
| 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.