Panama, Republik DL-Bonds 2024(24/38)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.15
Yield spread Bundesanleihe
2.8021
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
01/03/2038
Interest Rate
8.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 115.245 G / 6.15 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:45:48 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8021 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 115.3 | 115.13 |
| PREV. DAY'S PRICE | 115.218 | (07/23) |
| CHANGE DAY BEFORE | +0.03 | 0.02 % |
| 52 WEEK HIGH / LOW | 119.35 (02/27) | 107.68 (07/25) |
Master Data
| WKN | A3LVBN |
| ISIN | US698299BY91 |
| 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 | 8.00 % |
| INTEREST RUN FROM | 29/02/2024 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.333 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/03/2038 |
| 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
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.