Spanien EO-Obligaciones 2005(37)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.66

Yield spread Bundesanleihe

0.4864

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

31/01/2037

Interest Rate

4.20 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD104.643 G / 3.660 Units
PRICE DETERMINATION TIME07/22/2026 / 01:05:50 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4864
FIXINGPRICE-
DAILY HIGH / LOW104.792104.618
PREV. DAY'S PRICE104.684 (07/21)
CHANGE DAY BEFORE
-0.04
-0.04 %
52 WEEK HIGH / LOW109.776 (03/02)104.108 (03/27)
More Price Information

Master Data

WKN
A0DW8E
ISIN
ES0000012932
SYMBOL
OE8D
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
4.20 %
INTEREST RUN FROM
31/01/2005
NEXT INTEREST PAYMENT
31/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
2.025 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
23.65 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
31/01/2037
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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