Indonesien, Republik EO-Notes 2021(29/29)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.87
Yield spread Bundesanleihe
1.0710
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
28/07/2029
Interest Rate
1.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 92.002 G / 3.87 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0710 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 92.09 | 91.98 |
| PREV. DAY'S PRICE | 92.082 | (07/22) |
| CHANGE DAY BEFORE | -0.08 | -0.09 % |
| 52 WEEK HIGH / LOW | 93.38 (02/26) | 91.42 (03/30) |
Master Data
| WKN | A3KUJ7 |
| ISIN | XS2366690332 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Indonesien, 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 | 1.00 % |
| INTEREST RUN FROM | 28/07/2021 |
| NEXT INTEREST PAYMENT | 28/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.00 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/07/2029 |
| 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
Callable bond.
Tradability Information
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