Republic Of Angola (The) 8.25% NTS 09/05/28 REG S
/ XS1819680288
Republic Of Angola (The) 8.25% NTS 09/05/28 REG S/ XS1819680288 /
| 2023-01-24 7:17:03 AM |
Chg.- |
Bid- |
Ask- |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 94.8864USD |
- |
-
Bid Size: - |
-
Ask Size: - |
9.50% |
8.25% |
Angola, Republik |
3.9 Years |
Master data
| WKN: |
A190KQ |
| Issuer: |
Angola, Republik |
| Currency: |
USD |
| Type: |
- |
| Time until exp.: |
3.9 Years |
| Expiration date: |
2028-05-09 |
| First trading day: |
- |
| Face value: |
200,000 USD |
| Coupon: |
8.25% |
| Coupon type: |
Fixed Coupon Rate |
| Coupon frequency: |
6 Months |
| Next coupon: |
2019-06-15 |
| Floater: |
No |
| Emission volume: |
- |
| Expiration value: |
- |
Calculated values
| Yield to maturity: |
9.50% |
| Accrued interest: |
1.7187 |
| Duration: |
4.2893 |
| Mod. duration: |
4.0949 |
| Convexity: |
21.1385 |
| Basis point value: |
0.0396 |
| Elasticity: |
4.4918 |
Quote data
| Open: |
94.8864 |
| High: |
94.8864 |
| Low: |
94.8864 |
| Previous Close: |
95.0500 |
| Turnover: |
1,138.6367 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-9.02% |
| 5 Years |
|
|
-8.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
20.57% |
