Spanien EO-Bonos 2011(26)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

9.35

Yield spread Bundesanleihe

6.8019

Tradable for private investors

Yes

Minimum amount tradeable unit

-

Maturity

30/07/2026

Interest Rate

5.90 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.954 G / 9.350 Units
PRICE DETERMINATION TIME07/20/2026 / 09:47:53 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD6.8019
FIXINGPRICE-
DAILY HIGH / LOW100.06299.954
PREV. DAY'S PRICE99.943 (07/17)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW104.006 (07/21)99.943 (07/17)
More Price Information

Master Data

WKN
A1GNNU
ISIN
ES00000123C7
SYMBOL
-
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
-
INTEREST RATE
5.90 %
INTEREST RUN FROM
15/03/2011
NEXT INTEREST PAYMENT
30/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
5.787 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
-
QUOTATION
-
ISSUING VOLUME
24.66 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
-
SMALLEST TRADEABLE UNIT
-
MATURITY
30/07/2026
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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