Spanien EO-Bonos 2025(41)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

3.95

Yield spread Bundesanleihe

0.4955

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

31/01/2041

Interest Rate

3.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD95.041 G / 3.950 Units
PRICE DETERMINATION TIME07/21/2026 / 09:45:24 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4955
FIXINGPRICE-
DAILY HIGH / LOW95.34894.968
PREV. DAY'S PRICE95.207 (07/20)
CHANGE DAY BEFORE
-0.17
-0.17 %
52 WEEK HIGH / LOW100.352 (03/02)94.263 (03/27)
More Price Information

Master Data

WKN
A4D7LK
ISIN
ES0000012O75
SYMBOL
-
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
3.50 %
INTEREST RUN FROM
04/03/2025
NEXT INTEREST PAYMENT
31/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.659 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
10.26 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
31/01/2041
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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