Georgien DL-Notes 2026(31) Reg.S
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
6.06
Yield spread Bundesanleihe
3.1756
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
28/01/2031
Interest Rate
5.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.712 G / 6.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.1756 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.722 | 96.6 |
| PREV. DAY'S PRICE | 96.605 | (07/23) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EPDF |
| ISIN | XS3262542155 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Georgien, 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 | 5.125 % |
| INTEREST RUN FROM | 28/01/2026 |
| NEXT INTEREST PAYMENT | 28/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.00 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/01/2031 |
| 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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