Spanien EO-Obligaciones 2026(56)
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
4.32
Yield spread Bundesanleihe
0.6676
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
31/10/2056
Interest Rate
3.95 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 93.905 G / 4.32 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:08 PM | |
| DAILY VOLUME (NOMINAL) | 2,000 | |
| YIELD SPREAD | 0.6676 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.3 | 93.704 |
| PREV. DAY'S PRICE | 94.156 | (07/20) |
| CHANGE DAY BEFORE | -0.25 | -0.27 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EQ9K |
| ISIN | ES0000012R56 |
| 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 | 3.95 % |
| INTEREST RUN FROM | 03/03/2026 |
| NEXT INTEREST PAYMENT | 31/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.537 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/10/2056 |
| 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 | Yes |
Tradability Information
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