Senegal, Republik EO-Bonds 2021(35-37) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
14.39
Yield spread Bundesanleihe
11.1673
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
08/06/2037
Interest Rate
5.375 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 51.907 G / 14.39 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:08 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 11.1673 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 51.91 | 51.76 |
| PREV. DAY'S PRICE | 51.956 | (07/23) |
| CHANGE DAY BEFORE | -0.05 | -0.09 % |
| 52 WEEK HIGH / LOW | 67.71 (10/06) | 49.28 (04/07) |
Master Data
| WKN | A3KSAV |
| ISIN | XS2333676133 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Senegal, 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 | 5.375 % |
| INTEREST RUN FROM | 08/06/2021 |
| NEXT INTEREST PAYMENT | 08/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 775.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 08/06/2037 |
| 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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