Spanien EO-Bonos 2022(32)
- BID
87.294
- ASK
87.316
- 1,000,000 Nom.1,000,000 Nom.
- 07/21, 10:21:15 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.16
Yield spread Bundesanleihe
0.2794
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
30/04/2032
Interest Rate
0.70 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 87.232 G / 3.16 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:35:17 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2794 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.275 | 87.231 |
| PREV. DAY'S PRICE | 87.131 | (07/20) |
| CHANGE DAY BEFORE | +0.10 | 0.12 % |
| 52 WEEK HIGH / LOW | 89.398 (02/27) | 86.086 (03/27) |
Master Data
| WKN | A3K03C |
| ISIN | ES0000012K20 |
| SYMBOL | - |
| 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 | 0.70 % |
| INTEREST RUN FROM | 18/01/2022 |
| NEXT INTEREST PAYMENT | 30/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.161 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 29.10 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/04/2032 |
| 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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