Spanien EO-Bonos 2009(41)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.94

Yield spread Bundesanleihe

0.4813

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

30/07/2041

Interest Rate

4.70 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD108.569 G / 3.940 Units
PRICE DETERMINATION TIME07/21/2026 / 09:47:59 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4813
FIXINGPRICE-
DAILY HIGH / LOW108.925108.516
PREV. DAY'S PRICE108.758 (07/20)
CHANGE DAY BEFORE
-0.19
-0.17 %
52 WEEK HIGH / LOW114.724 (03/02)107.907 (03/27)
More Price Information

Master Data

WKN
A1AM06
ISIN
ES00000121S7
SYMBOL
OE8T
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
4.70 %
INTEREST RUN FROM
28/09/2009
NEXT INTEREST PAYMENT
30/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
4.61 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
22.67 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/07/2041
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.