Spanien EO-Bonos 2021(31)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.01

Yield spread Bundesanleihe

0.2232

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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD87.81 G / 3.010 Units
PRICE DETERMINATION TIME06/12/2026 / 07:34:34 AM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2232
FIXINGPRICE-
DAILY HIGH / LOW87.8187.81
PREV. DAY'S PRICE87.712 (06/11)
CHANGE DAY BEFORE
+0.10
0.11 %
52 WEEK HIGH / LOW89.518 (03/02)86.405 (03/27)
More Price Information

Master Data

WKN
A3KS64
ISIN
ES0000012I32
SYMBOL
0EIC
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
0.50 %
INTEREST RUN FROM
29/06/2021
NEXT INTEREST PAYMENT
31/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.312 %
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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