Spanien EO-Bonos Ind. Inflación 18(33)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

30/11/2033

Interest Rate

0.884 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD96.541 G / n.a.0 Units
PRICE DETERMINATION TIME07/21/2026 / 07:06:45 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW96.73996.511
PREV. DAY'S PRICE96.528 (07/20)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW98.985 (05/06)94.988 (09/02)
More Price Information

Master Data

WKN
A2RRT4
ISIN
ES0000012C12
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
0.884 %
INTEREST RUN FROM
30/11/2017
NEXT INTEREST PAYMENT
30/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.569 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
21.31 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/11/2033
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

Description

Inflation-linked bond.

Tradability Information

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