Chile, Republik EO-Notes 2021(26/27)
- BID
98.31
- ASK
98.58
- 200,000 Nom.200,000 Nom.
- 07/23, 17:09:35 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.57
Yield spread Bundesanleihe
0.8549
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
26/01/2027
Interest Rate
0.10 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.31 G / 3.57 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 05:02:44 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8549 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.32 | 98.15 |
| PREV. DAY'S PRICE | 98.301 | (07/22) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 98.38 (07/07) | 96.339 (08/04) |
Master Data
| WKN | A3KUJX |
| ISIN | XS2369244087 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Chile, 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 | 0.10 % |
| INTEREST RUN FROM | 26/07/2021 |
| NEXT INTEREST PAYMENT | 26/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.05 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/01/2027 |
| 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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