Kroatien, Republik EO-Notes 2023(35)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.54
Yield spread Bundesanleihe
0.4243
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
14/06/2035
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.525 G / 3.54 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4243 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.68 | 103.49 |
| PREV. DAY'S PRICE | 103.717 | (07/22) |
| CHANGE DAY BEFORE | -0.19 | -0.19 % |
| 52 WEEK HIGH / LOW | 108.13 (10/29) | 102.72 (03/31) |
Master Data
| WKN | A3LJYA |
| ISIN | XS2636439684 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Kroatien, 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 | 4.00 % |
| INTEREST RUN FROM | 14/06/2023 |
| NEXT INTEREST PAYMENT | 14/06/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 14/06/2035 |
| 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
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.