Island, Republik EO-Medium-Term Nts 2024(34)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.53
Yield spread Bundesanleihe
0.5090
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
21/03/2034
Interest Rate
3.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.859 G / 3.53 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:47:49 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5090 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.01 | 99.82 |
| PREV. DAY'S PRICE | 99.99 | (07/20) |
| CHANGE DAY BEFORE | -0.13 | -0.13 % |
| 52 WEEK HIGH / LOW | 103.62 (10/24) | 99.02 (03/27) |
Master Data
| WKN | A3LWDK |
| ISIN | XS2788435050 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Island, 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 | 3.50 % |
| INTEREST RUN FROM | 21/03/2024 |
| NEXT INTEREST PAYMENT | 21/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.218 % |
| 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 | 21/03/2034 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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