Spanien EO-Obligaciones 2015(30)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.00

Yield spread Bundesanleihe

0.2116

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

30/07/2030

Interest Rate

1.95 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.073 G / 3.000 Units
PRICE DETERMINATION TIME07/20/2026 / 09:47:55 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2116
FIXINGPRICE-
DAILY HIGH / LOW96.25496.073
PREV. DAY'S PRICE96.099 (07/17)
CHANGE DAY BEFORE
-0.03
-0.03 %
52 WEEK HIGH / LOW98.4 (02/27)95.537 (03/27)
More Price Information

Master Data

WKN
A1ZXQ6
ISIN
ES00000127A2
SYMBOL
OE8G
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
1.95 %
INTEREST RUN FROM
04/03/2015
NEXT INTEREST PAYMENT
30/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.913 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
27.64 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/07/2030
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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