Slowakei EO-Anl. 2023(35)
- BID
99.83
- ASK
100.83
- 200,000 Nom.200,000 Nom.
- 07/24, 08:45:43 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.77
Yield spread Bundesanleihe
0.6581
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
23/02/2035
Interest Rate
3.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.83 G / 3.77 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:20:25 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6581 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.83 | 99.83 |
| PREV. DAY'S PRICE | 99.82 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | 104.68 (02/27) | 99.29 (03/27) |
Master Data
| WKN | A3LEHR |
| ISIN | SK4000022539 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Slowakei, 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 | 3.75 % |
| INTEREST RUN FROM | 23/02/2023 |
| NEXT INTEREST PAYMENT | 23/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.592 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 5.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 23/02/2035 |
| 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 |
Tradability Information
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