Philippinen DL-Bonds 2021(32)
- BID
84.91
- ASK
85.26
- 200,000 Nom.200,000 Nom.
- 07/24, 09:04:47 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.22
Yield spread Bundesanleihe
2.3025
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
06/01/2032
Interest Rate
1.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 84.96 G / 5.22 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:51:45 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3025 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.99 | 84.96 |
| PREV. DAY'S PRICE | 85.072 | (07/23) |
| CHANGE DAY BEFORE | -0.11 | -0.13 % |
| 52 WEEK HIGH / LOW | 87.84 (02/27) | 84.31 (07/24) |
Master Data
| WKN | A3KTG5 |
| ISIN | US718286CN52 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Philippinen, 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 | 1.95 % |
| INTEREST RUN FROM | 06/07/2021 |
| NEXT INTEREST PAYMENT | 06/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.119 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/01/2032 |
| 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 |
Description
Local currency bond: USD.
Tradability Information
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