Spanien LS-Medium-Term Notes 1999(29)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.93
Yield spread Bundesanleihe
2.2000
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
06/04/2029
Interest Rate
5.25 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.776 G / 4.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/20/2026 / 09:47:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2000 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.9 | 100.74 |
| PREV. DAY'S PRICE | 100.93 | (07/17) |
| CHANGE DAY BEFORE | -0.15 | -0.15 % |
| 52 WEEK HIGH / LOW | 104.36 (08/05) | 100.27 (03/23) |
Master Data
| WKN | 296787 |
| ISIN | XS0096272355 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Spanien, 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 | 5.25 % |
| INTEREST RUN FROM | 06/04/1999 |
| NEXT INTEREST PAYMENT | 06/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 200.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/04/2029 |
| 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 |
Description
Local currency bond: GBP.
Tradability Information
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