Spanien EO-Bonos 2023(33)

WKN A3LDPZ ISIN ES0000012L52

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.29 / +0.29 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    99.98

  • Today's low (Price)

    99.4

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 99.653 G / 3.20 0 nom.
Price determination time 05/03/2024 / 05:29:43 PM
Daily volume (nominal) 0
Yield spread 0.7210
Fixingprice -
Daily high / low 99.98 99.4
Prev. day's price 99.36 (02.05.)
Change day before +0.29 0.29 %
52 week high / low 103.005 (27/12) 92.797 (04/10)

Master Data

WKN
A3LDPZ
ISIN
ES0000012L52
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
3.150 %
Interest run from
01.02.2023
Next interest payment
30.04.2025
Interest accrued on nominal amount
0.060 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
24.25 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
30.04.2033
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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