Chile, Republik EO-Notes 2024(24/31)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.84
Yield spread Bundesanleihe
0.9585
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
09/07/2031
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.173 G / 3.84 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9585 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.68 | 100.17 |
| PREV. DAY'S PRICE | 100.506 | (07/22) |
| CHANGE DAY BEFORE | -0.33 | -0.33 % |
| 52 WEEK HIGH / LOW | 103.56 (03/02) | 99.91 (03/30) |
Master Data
| WKN | A3L0YS |
| ISIN | XS2856800938 |
| 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 | 3.875 % |
| INTEREST RUN FROM | 09/07/2024 |
| NEXT INTEREST PAYMENT | 09/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.191 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.60 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/07/2031 |
| 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
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