Spanien EO-Obligaciones 2016(26)
- BID
99.666
- ASK
99.693
- 250,000 Nom.250,000 Nom.
- 07/21, 17:30:44 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.55
Yield spread Bundesanleihe
-0.0038
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/10/2026
Interest Rate
1.30 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.667 G / 2.55 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:06:20 PM | |
| DAILY VOLUME (NOMINAL) | 12,000 | |
| YIELD SPREAD | -0.0038 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.669 | 99.658 |
| PREV. DAY'S PRICE | 99.561 | (07/20) |
| CHANGE DAY BEFORE | +0.11 | 0.11 % |
| 52 WEEK HIGH / LOW | 99.668 (07/20) | 98.382 (03/23) |
Master Data
| WKN | A1VQCB |
| ISIN | ES00000128H5 |
| SYMBOL | OE1F |
| 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 | 1.30 % |
| INTEREST RUN FROM | 26/07/2016 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.944 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 28.68 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/10/2026 |
| 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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