Peru EO-Bonds 2021(21/36)
- BID
80.85
- ASK
81.5
- 200,000 Nom.200,000 Nom.
- 07/23, 16:53:34 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.29
Yield spread Bundesanleihe
1.1108
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
17/11/2036
Interest Rate
1.95 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 80.86 G / 4.29 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 04:02:07 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.1108 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 81.19 | 80.68 |
| PREV. DAY'S PRICE | 81.036 | (07/22) |
| CHANGE DAY BEFORE | -0.18 | -0.22 % |
| 52 WEEK HIGH / LOW | 83.23 (11/04) | 78.58 (03/23) |
Master Data
| WKN | A3KY2V |
| ISIN | XS2408608219 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Peru, 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 | 1.95 % |
| INTEREST RUN FROM | 17/11/2021 |
| NEXT INTEREST PAYMENT | 17/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.346 % |
| 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 | 17/11/2036 |
| 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
Make Whole Call Option.
Tradability Information
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