Spanien EO-Obligaciones 2022(43)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.95

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

30/07/2043

Interest Rate

3.45 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD93.856 G / 3.950 Units
PRICE DETERMINATION TIME06/11/2026 / 09:47:56 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW93.98493.343
PREV. DAY'S PRICE93.281 (06/10)
CHANGE DAY BEFORE
+0.57
0.62 %
52 WEEK HIGH / LOW98.393 (02/27)92.01 (03/27)
More Price Information

Master Data

WKN
A3K9RK
ISIN
ES0000012K95
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
3.45 %
INTEREST RUN FROM
27/09/2022
NEXT INTEREST PAYMENT
30/07/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.034 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
18.73 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
30/07/2043
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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