Kolumbien, Republik EO-Bonds 2025(25/36)

Type of financial instrument

Government Bond

Sub-Type

Emerging Market

Yield

5.91

Yield spread Bundesanleihe

2.6929

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

19/02/2036

Interest Rate

5.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.921 G / 5.910 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:16 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.6929
FIXINGPRICE-
DAILY HIGH / LOW98.1197.83
PREV. DAY'S PRICE97.921 (07/23)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Master Data

WKN
A4EG6A
ISIN
XS3183160236
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEmerging Market
ISSUER
Kolumbien, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.625 %
INTEREST RUN FROM
19/09/2025
NEXT INTEREST PAYMENT
05/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
2.666 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.20 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
19/02/2036
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

Tradability Information

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