Spanien EO-Bonos 2022(52)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

4.24

Yield spread Bundesanleihe

0.5868

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

31/10/2052

Interest Rate

1.90 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD63.324 G / 4.240 Units
PRICE DETERMINATION TIME07/21/2026 / 09:48:12 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5868
FIXINGPRICE-
DAILY HIGH / LOW63.62663.219
PREV. DAY'S PRICE63.519 (07/20)
CHANGE DAY BEFORE
-0.20
-0.31 %
52 WEEK HIGH / LOW68.22 (02/27)62.67 (09/03)
More Price Information

Master Data

WKN
A3K2AW
ISIN
ES0000012K46
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
1.90 %
INTEREST RUN FROM
16/02/2022
NEXT INTEREST PAYMENT
31/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.395 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
19.99 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
31/10/2052
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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