Buenos Aires, Province of... EO-Bonds 2021(28-37) Reg.S
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Sub-sovereign
Yield
9.86
Yield spread Bundesanleihe
6.8286
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
01/09/2037
Interest Rate
4.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 65 / 9.86 | 74,981 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 04:11:52 PM | |
| DAILY VOLUME (NOMINAL) | 149,962 | |
| YIELD SPREAD | 6.8286 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 65 | 63.57 |
| PREV. DAY'S PRICE | 63.64 | (06/19) |
| CHANGE DAY BEFORE | +1.36 | 2.14 % |
| 52 WEEK HIGH / LOW | 64.2 (06/17) | 42.71 (10/03) |
Master Data
| WKN | A3KV00 |
| ISIN | XS2385151142 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Sub-sovereign |
| ISSUER | Provinz Buenos Aires, Region |
| 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 | 4.50 % |
| INTEREST RUN FROM | 30/06/2021 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.463 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 138.84 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 01/09/2037 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.