Master data
8,625% El Salvador, Republik (2029)
Code number
A19DWR
ISIN
USP01012BX31
Issuer
El Salvador, Republik
Security type
Fixed Interest, Public Sector Bonds
Country
El Salvador
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
28/02/2029
Price data
Last
%100.09
Change
%-0.11
Change in %
%-0.105
Date
11/10/2024
Time
10:16:12
Spread
%4.057
Bid
%98.09
Bid Size
2,000,000
Ask
%102.07
Ask Size
2,000,000
Open
%98.13
Previous day
%100.19
High
%100.09
Low
%98.13
52 weeks high
%100.19
52 weeks low
%79.28
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/10/2024 | 10:16:12 | 100.09 | 0 |
| 11/10/2024 | 09:25:05 | 100.08 | 0 |
| 11/10/2024 | 09:03:56 | 98.13 | 0 |