Panama, Republik DL-Bonds 2023(23/36)
- BID
106.921
- ASK
107.392
- 200,000 Nom.200,000 Nom.
- 07/24, 20:52:05 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.99
Yield spread Bundesanleihe
2.7755
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
31/01/2036
Interest Rate
6.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 106.953 G / 5.99 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:01:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7755 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 107 | 106.86 |
| PREV. DAY'S PRICE | 106.874 | (07/23) |
| CHANGE DAY BEFORE | +0.08 | 0.07 % |
| 52 WEEK HIGH / LOW | 110.61 (05/07) | 99.51 (07/24) |
Master Data
| WKN | A3LPDE |
| ISIN | US698299BW36 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Panama, 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 | 6.875 % |
| INTEREST RUN FROM | 04/10/2023 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.399 % |
| 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 | 31/01/2036 |
| 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
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