Spanien EO-Obligaciones 2022(43)

WKN A3K9RK ISIN ES0000012K95

Quote/Chart

  • Bid

    96.29

    100,000 nom.

  • Ask

    96.394

    250,000 nom.

  • Change compared with previous day (price)

    -0.73 / -0.75 %

  • Spread (Act/ Rel)

    0.104 / 0.108 %

  • Today's high (Price)

    96.759

  • Today's low (Price)

    96.326

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 96.35 G / 3.72 0 nom.
Price determination time 05/17/2024 / 05:30:06 PM
Daily volume (nominal) 3000
Yield spread -
Fixingprice -
Daily high / low 96.759 96.326
Prev. day's price 97.08 (16.05.)
Change day before -0.73 -0.75 %
52 week high / low 101.489 (27/12) 84.69 (04/10)

Master Data

WKN
A3K9RK
ISIN
ES0000012K95
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Government Bond
Sub-type
Eurozone ex Germany
Issuer
Spanien, Staat
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
3.450 %
Interest run from
27.09.2022
Next interest payment
30.07.2024
Interest accrued on nominal amount
2.800 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
13.82 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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