Zypern, Republik EO-Medium-Term Notes 2023(33)
- BID
104.213
- ASK
106.324
- 100,000 Nom.0 Nom.
- 07/22, 19:06:50 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.42
Yield spread Bundesanleihe
0.4570
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
13/04/2033
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 104.213 G / 3.42 | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:06:50 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4570 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.411 | 104.113 |
| PREV. DAY'S PRICE | 104.257 | (07/21) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 109 (11/10) | 103.351 (03/27) |
Master Data
| WKN | A3LGGM |
| ISIN | XS2610236445 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Zypern, 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 | 4.125 % |
| INTEREST RUN FROM | 13/04/2023 |
| NEXT INTEREST PAYMENT | 13/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.175 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/04/2033 |
| 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 |
Tradability Information
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