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Argentinien Republik 8,280% 12/2033

Argentinien Republik 8,280% 12/2033


ISIN XS0501194756 | WKN A0VTZS | Type Bond
23/08/2017 17:00
Bid Ask
This product is subject to quotation restrictions.
110.49
111.91
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day 0.56 / 0.51%
Spread absolute / relative 1,42 / 1,29%

Price Information

Last Price 110,45 USD
Change from Prev. Day 0.56 / 0.51%
Date / Time 23.08.2017 / 17:00:36
Price 2
Volume -
Volume nominal -
High 110.450
Low 109.900
52 week High 113.900
52 week Low 97.310
Trading Hours 08:00 - 17:30*

Argentinien Republik 8,280% 12/2033 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) 7,0904
Yield in % (bid) 7,23
Flat notation -
Accrued Interest in % 1.19600
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist HELLWIG WERTPAPIERHANDELSBANK GMBH
Continous Quotation -

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Interest Rates

Coupon 8,28
First Annual Pay Date 30/06/2010
Interest Payment Count 2,0
Start Interest Payment 30/12/2009

Master Data

Name Argentinien Republik 8,280% 12/2033
ISIN XS0501194756
WKN A0VTZS
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1
Issuer Argentinien, Republik
Issue Date 31/12/2009
Issue Volume -
Issued Volume -
Issue Currency USD
First Trading Day 31/12/2009
Valutation Date -
Maturity 31/12/2033
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no