Spanien EO-Bonos 2022(32)
- BID
96.358
- ASK
96.407
- 1,000,000 Nom.1,000,000 Nom.
- 07/21, 10:25:33 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.21
Yield spread Bundesanleihe
0.3380
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/10/2032
Interest Rate
2.55 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.288 G / 3.21 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:35:22 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3380 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.328 | 96.288 |
| PREV. DAY'S PRICE | 96.191 | (07/20) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 99.422 (02/27) | 95.568 (03/27) |
Master Data
| WKN | A3K6K4 |
| ISIN | ES0000012K61 |
| 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 | 2.55 % |
| INTEREST RUN FROM | 14/06/2022 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.851 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 26.42 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/10/2032 |
| 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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