Serbien, Republik DL-Med.-Term Nts 2023(33)Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.98
Yield spread Bundesanleihe
2.9846
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
26/09/2033
Interest Rate
6.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.499 G / 5.98 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.9846 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.64 | 103.31 |
| PREV. DAY'S PRICE | 103.356 | (07/23) |
| CHANGE DAY BEFORE | +0.14 | 0.14 % |
| 52 WEEK HIGH / LOW | 109.43 (10/29) | 103.31 (07/24) |
Master Data
| WKN | A3LDF3 |
| ISIN | XS2580270275 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Serbien, 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 | 6.50 % |
| INTEREST RUN FROM | 26/01/2023 |
| NEXT INTEREST PAYMENT | 26/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.203 % |
| 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 | 26/09/2033 |
| 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.