Spanien LS-Medium-Term Notes 1999(29)

WKN 296787 ISIN XS0096272355

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.15 / -0.15 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    102.28

  • Today's low (Price)

    102.08

Facts & figures

Price data

Trade platform
 
Last price / yield 102.22 G / 4.73 0 nom.
Price determination time 05/17/2024 / 05:29:54 PM
Daily volume (nominal) 0
Yield spread 2.2077
Fixingprice -
Daily high / low 102.28 102.08
Prev. day's price 102.37 (16.05.)
Change day before -0.15 -0.15 %
52 week high / low - -

Master Data

WKN
296787
ISIN
XS0096272355
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Eurozone ex Germany
Issuer
Spanien, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
5.250 %
Interest run from
06.04.1999
Next interest payment
06.04.2025
Interest accrued on nominal amount
0.671 %
Trading currency / Note
British Pound Sterling/ Percent
Nominal currency
British Pound Sterling
Settlement currency
Euro
Quotation
Fortlaufend
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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