Kolumbien, Republik DL-Bonds 2021(21/42)
- BID
73.64
- ASK
77
- 200,000 Nom.200,000 Nom.
- 07/28, 07:32:50 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
7.03
Yield spread Bundesanleihe
3.5300
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
22/02/2042
Interest Rate
4.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 73.64 G / 7.03 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:32:50 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.5300 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 73.64 | 73.64 |
| PREV. DAY'S PRICE | 73.693 | (07/27) |
| CHANGE DAY BEFORE | -0.05 | -0.07 % |
| 52 WEEK HIGH / LOW | 76.88 (06/22) | 64.85 (08/01) |
Master Data
| WKN | A3KPX6 |
| ISIN | US195325EA91 |
| SYMBOL | 0NZA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Kolumbien, 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 | 4.125 % |
| INTEREST RUN FROM | 22/04/2021 |
| NEXT INTEREST PAYMENT | 22/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.81 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 22/02/2042 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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