Spanien EO-Bonos 2013(44)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.06
Yield spread Bundesanleihe
0.5050
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/10/2044
Interest Rate
5.15 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 114.001 G / 4.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:48:00 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5050 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 114.385 | 113.9 |
| PREV. DAY'S PRICE | 114.173 | (07/20) |
| CHANGE DAY BEFORE | -0.17 | -0.15 % |
| 52 WEEK HIGH / LOW | 121.098 (03/02) | 113.48 (03/27) |
Master Data
| WKN | A1HR6Q |
| ISIN | ES00000124H4 |
| SYMBOL | OE8U |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Spanien, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.15 % |
| INTEREST RUN FROM | 16/10/2013 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.739 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 17.62 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/10/2044 |
| 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.