Philippinen EO-Bonds 2021(41)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

4.79

Yield spread Bundesanleihe

1.3256

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

28/04/2041

Interest Rate

1.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD68.372 G / 4.790 Units
PRICE DETERMINATION TIME07/23/2026 / 09:46:22 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.3256
FIXINGPRICE-
DAILY HIGH / LOW68.5568.3
PREV. DAY'S PRICE68.855 (07/22)
CHANGE DAY BEFORE
-0.48
-0.70 %
52 WEEK HIGH / LOW74.2 (11/05)66.42 (03/23)
More Price Information

Master Data

WKN
A3KP9M
ISIN
XS2334361511
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Philippinen, 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
1.75 %
INTEREST RUN FROM
28/04/2021
NEXT INTEREST PAYMENT
28/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.432 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
800.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
28/04/2041
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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