Spanien EO-Obligaciones 2020(30)
- BID
93.124
- ASK
93.144
- 1,000,000 Nom.1,000,000 Nom.
- 07/21, 10:17:06 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.00
Yield spread Bundesanleihe
0.2071
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/10/2030
Interest Rate
1.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.082 G / 3.00 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:35:31 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2071 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.12 | 93.072 |
| PREV. DAY'S PRICE | 92.97 | (07/20) |
| CHANGE DAY BEFORE | +0.11 | 0.12 % |
| 52 WEEK HIGH / LOW | 95.045 (02/27) | 92.226 (03/27) |
Master Data
| WKN | A28WLL |
| ISIN | ES0000012G34 |
| SYMBOL | OE8B |
| 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 | 1.25 % |
| INTEREST RUN FROM | 30/04/2020 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.908 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 30.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/10/2030 |
| 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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