Spanien EO-Bonos 1999(29)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.87

Yield spread Bundesanleihe

0.1378

Tradable for private investors

Yes

Minimum amount tradeable unit

0.01

Maturity

31/01/2029

Interest Rate

6.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD107.513 G / 2.870 Units
PRICE DETERMINATION TIME07/21/2026 / 05:06:18 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1378
FIXINGPRICE-
DAILY HIGH / LOW107.609107.503
PREV. DAY'S PRICE107.478 (07/20)
CHANGE DAY BEFORE
+0.04
0.03 %
52 WEEK HIGH / LOW112.833 (07/23)107.478 (07/20)
More Price Information

Master Data

WKN
197017
ISIN
ES0000011868
SYMBOL
OE89
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Spanien, 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
6.00 %
INTEREST RUN FROM
31/01/1999
NEXT INTEREST PAYMENT
31/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
2.844 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
26.66 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
0.01
SMALLEST TRADEABLE UNIT
0.01
MATURITY
31/01/2029
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

Please log in to see the tradability information for this stock.

Not registered yet? Create your free account here.