Spanien EO-Obl. 2001(32)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.16

Yield spread Bundesanleihe

0.2859

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

30/07/2032

Interest Rate

5.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD114.026 G / 3.160 Units
PRICE DETERMINATION TIME07/21/2026 / 12:06:24 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2859
FIXINGPRICE-
DAILY HIGH / LOW114.095114.026
PREV. DAY'S PRICE113.949 (07/20)
CHANGE DAY BEFORE
+0.08
0.07 %
52 WEEK HIGH / LOW119.051 (07/23)113.949 (07/20)
More Price Information

Master Data

WKN
607762
ISIN
ES0000012411
SYMBOL
OE8M
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
5.75 %
INTEREST RUN FROM
30/07/2002
NEXT INTEREST PAYMENT
30/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
5.64 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
26.12 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/07/2032
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

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