Chile, Republik EO-Notes 2023(23/34)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
3.90
Yield spread Bundesanleihe
0.9316
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
05/07/2034
Interest Rate
4.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 101.555 G / 3.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:46:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9316 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.91 | 101.52 |
| PREV. DAY'S PRICE | 101.778 | (07/13) |
| CHANGE DAY BEFORE | -0.22 | -0.22 % |
| 52 WEEK HIGH / LOW | 104.47 (03/02) | 100.3 (03/23) |
Master Data
| WKN | A3LKSY |
| ISIN | XS2645248225 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Chile, 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 | 05/07/2023 |
| NEXT INTEREST PAYMENT | 05/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.158 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/07/2034 |
| 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
Make Whole Call Option. Callable bond.
Tradability Information
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