Chile, Republik EO-Notes 2021(28/29)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

3.48

Yield spread Bundesanleihe

0.7112

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

21/01/2029

Interest Rate

0.555 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD93.119 G / 3.480 Units
PRICE DETERMINATION TIME07/22/2026 / 09:47:46 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7112
FIXINGPRICE-
DAILY HIGH / LOW93.2593.02
PREV. DAY'S PRICE93.074 (07/21)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW94.12 (03/02)92.14 (03/23)
More Price Information

Master Data

WKN
A3KWJD
ISIN
XS2388560604
SYMBOL
9X0D
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Chile, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.555 %
INTEREST RUN FROM
21/09/2021
NEXT INTEREST PAYMENT
21/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.284 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
918.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
21/01/2029
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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