Spanien EO-Obligaciones 2024(34)
- BID
100.237
- ASK
100.256
- 1,000,000 Nom.1,000,000 Nom.
- 07/21, 10:27:11 AM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
3.43
Yield spread Bundesanleihe
0.4305
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/10/2034
Interest Rate
3.45 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.154 G / 3.43 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:35:17 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4305 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.224 | 100.154 |
| PREV. DAY'S PRICE | 100.078 | (07/20) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 104.133 (02/27) | 99.326 (03/27) |
Master Data
| WKN | A3LZRV |
| ISIN | ES0000012N35 |
| SYMBOL | - |
| 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 | 3.45 % |
| INTEREST RUN FROM | 05/06/2024 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.505 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 25.96 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/10/2034 |
| 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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