Ukraine DL-Notes 2024(35) Reg.S
- BID
59.369
- ASK
60.832
- 200,000 Nom.200,000 Nom.
- 07/24, 20:00:23 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.32
Yield spread Bundesanleihe
3.2060
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/02/2035
Interest Rate
0.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 59.381 G / 6.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:02:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.2060 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 59.76 | 59.298 |
| PREV. DAY'S PRICE | 59.514 | (07/23) |
| CHANGE DAY BEFORE | -0.13 | -0.22 % |
| 52 WEEK HIGH / LOW | 63.38 (07/13) | 44.538 (07/24) |
Master Data
| WKN | A3L3DE |
| ISIN | XS2895057177 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Ukraine, 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 | 0.00 % |
| INTEREST RUN FROM | 01/08/2024 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.63 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 01/02/2035 |
| 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 |
Description
Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.