Guatemala, Republik DL-Notes 2021(21/41) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.32
Yield spread Bundesanleihe
2.8253
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
07/10/2041
Interest Rate
4.65 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 84.708 G / 6.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:31 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8253 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.85 | 84.55 |
| PREV. DAY'S PRICE | 84.812 | (07/23) |
| CHANGE DAY BEFORE | -0.10 | -0.12 % |
| 52 WEEK HIGH / LOW | 88.78 (02/27) | 79.38 (08/01) |
Master Data
| WKN | A3KW7M |
| ISIN | USP5015VAN66 |
| SYMBOL | 9FIA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Guatemala, Republik |
| 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 | 4.65 % |
| INTEREST RUN FROM | 07/10/2021 |
| NEXT INTEREST PAYMENT | 07/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 07/10/2041 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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