Spanien EO-Obligaciones 2020(30)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

2.96

Yield spread Bundesanleihe

0.1651

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

30/04/2030

Interest Rate

0.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD91.356 G / 2.960 Units
PRICE DETERMINATION TIME07/21/2026 / 09:35:23 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.1651
FIXINGPRICE-
DAILY HIGH / LOW91.38591.342
PREV. DAY'S PRICE91.237 (07/20)
CHANGE DAY BEFORE
+0.12
0.13 %
52 WEEK HIGH / LOW92.881 (03/02)90.394 (03/27)
More Price Information

Master Data

WKN
A28SDS
ISIN
ES0000012F76
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
07:30:00 AM - 10:00:00 PM
INTEREST RATE
0.50 %
INTEREST RUN FROM
21/01/2020
NEXT INTEREST PAYMENT
30/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.115 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
27.59 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/04/2030
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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