Luxemburg, Großherzogtum EO-Bonds 2021(31)
- BID
86.774
- ASK
88.244
- 200,000 Nom.0 Nom.
- 07/21, 21:03:45 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.09
Yield spread Bundesanleihe
0.2161
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
24/03/2031
Interest Rate
0.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 86.774 G / 3.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:03:45 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2161 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 86.884 | 86.754 |
| PREV. DAY'S PRICE | 86.832 | (07/20) |
| CHANGE DAY BEFORE | -0.06 | -0.07 % |
| 52 WEEK HIGH / LOW | 89.811 (03/05) | 85.469 (06/09) |
Master Data
| WKN | A3KNN8 |
| ISIN | LU2320463339 |
| SYMBOL | 968A |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Luxemburg, 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 | 0.00 % |
| INTEREST RUN FROM | 24/03/2021 |
| NEXT INTEREST PAYMENT | 24/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/03/2031 |
| 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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