Spanien EO-Obligaciones 2020(27)
- BID
98.063
- ASK
98.106
- 250,000 Nom.250,000 Nom.
- 07/21, 17:31:29 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.76
Yield spread Bundesanleihe
0.0717
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
30/07/2027
Interest Rate
0.80 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.062 G / 2.76 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:06:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.0717 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.07 | 98.047 |
| PREV. DAY'S PRICE | 97.94 | (07/20) |
| CHANGE DAY BEFORE | +0.12 | 0.12 % |
| 52 WEEK HIGH / LOW | 98.282 (03/02) | 97.366 (03/24) |
Master Data
| WKN | A28VF1 |
| ISIN | ES0000012G26 |
| SYMBOL | OE85 |
| 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 | 0.80 % |
| INTEREST RUN FROM | 31/03/2020 |
| NEXT INTEREST PAYMENT | 30/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.785 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 23.14 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/07/2027 |
| 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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