Indonesien, Republik DL-Bonds 2023(27/28)
- BID
100.04
- ASK
100.27
- 200,000 Nom.200,000 Nom.
- 07/28, 15:34:49 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.56
Yield spread Bundesanleihe
1.7831
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
11/01/2028
Interest Rate
4.55 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.05 G / 4.56 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:02:12 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.7831 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.06 | 100.02 |
| PREV. DAY'S PRICE | 100.065 | (07/27) |
| CHANGE DAY BEFORE | -0.02 | -0.01 % |
| 52 WEEK HIGH / LOW | 101.09 (09/17) | 99.78 (03/24) |
Master Data
| WKN | A3LCTY |
| ISIN | US455780DQ66 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Indonesien, 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 | 4.55 % |
| INTEREST RUN FROM | 11/01/2023 |
| NEXT INTEREST PAYMENT | 11/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.24 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 11/01/2028 |
| 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. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.