Spanien EO-Bonos 2021(31)
- BID
87.527
- ASK
87.536
- 1,000,000 Nom.1,000,000 Nom.
- 07/21, 12:56:03 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.10
Yield spread Bundesanleihe
0.2469
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/10/2031
Interest Rate
0.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 87.537 G / 3.10 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 12:06:39 PM | |
| DAILY VOLUME (NOMINAL) | 3,000 | |
| YIELD SPREAD | 0.2469 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.584 | 87.537 |
| PREV. DAY'S PRICE | 87.437 | (07/20) |
| CHANGE DAY BEFORE | +0.10 | 0.11 % |
| 52 WEEK HIGH / LOW | 89.518 (03/02) | 86.405 (03/27) |
Master Data
| WKN | A3KS64 |
| ISIN | ES0000012I32 |
| SYMBOL | 0EIC |
| 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 | 0.50 % |
| INTEREST RUN FROM | 29/06/2021 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.363 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 23.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/10/2031 |
| 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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