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Obbligazione Spain 0.45% ( ES0000012A97 ) in EUR

Emittente	Spain
Prezzo di mercato	102.33 EUR  ▲
Paese	Spagna
Codice isin	ES0000012A97 ( in EUR )
Tasso d'interesse	0.45% per anno ( pagato 1 volta l'anno)
Scadenza	30/10/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	22 853 520 000 EUR
Descrizione dettagliata	La Spagna è una nazione iberica situata nel sud-ovest dell'Europa, caratterizzata da una ricca storia, una cultura vibrante e una geografia diversificata che spazia da montagne imponenti a spiagge mediterranee. The Obbligazione issued by Spain ( Spain ) , in EUR, with the ISIN code ES0000012A97, pays a coupon of 0.45% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/10/2022
Date Clean price 07/08/2024 100.00% 20/10/2022 102.06% 29/09/2022 102.06% 08/09/2022 102.06% 18/08/2022 102.06% 28/07/2022 102.06% 07/07/2022 102.06% 16/06/2022 102.06% 26/05/2022 102.06% 05/05/2022 102.06% 14/04/2022 102.06% 24/03/2022 102.06% 03/03/2022 102.06% 10/02/2022 102.06% 20/01/2022 102.06% 30/12/2021 102.06% 09/12/2021 102.06% 18/11/2021 102.06% 28/10/2021 102.06% 07/10/2021 102.06% 16/09/2021 102.06% 26/08/2021 102.06% 05/08/2021 102.06% 15/07/2021 102.06% 24/06/2021 102.06% 03/06/2021 102.06% 13/05/2021 102.06% 22/04/2021 102.06% 03/04/2021 102.06% 16/03/2021 102.06% 27/02/2021 102.06% 10/02/2021 102.06% 25/01/2021 102.06% 07/01/2021 102.06% 21/12/2020 102.06% 30/11/2020 102.06% 13/11/2020 102.06% 06/11/2020 102.06% 27/10/2020 102.00% 19/10/2020 102.04% 11/10/2020 102.05% 03/10/2020 101.97% 25/09/2020 101.96% 18/09/2020 101.99% 10/09/2020 101.92% 02/09/2020 101.92% 25/08/2020 101.92% 18/08/2020 101.97% 10/08/2020 101.95% 03/08/2020 101.91% 26/07/2020 101.86% 18/07/2020 101.90% 11/07/2020 101.96% 04/07/2020 101.90% 26/06/2020 102.00% 19/06/2020 101.88% 10/06/2020 101.75% 06/06/2020 101.88% 02/06/2020 101.91% 29/05/2020 101.87% 25/05/2020 101.75% 21/05/2020 101.75% 18/05/2020 101.64% 15/05/2020 101.71% 11/05/2020 101.39% 08/05/2020 101.40% 05/05/2020 101.41% 01/05/2020 101.31% 27/04/2020 100.56% 23/04/2020 100.56% 20/04/2020 100.79% 17/04/2020 100.83% 14/04/2020 100.95% 10/04/2020 100.95% 06/04/2020 101.14% 03/04/2020 100.36% 30/03/2020 100.66% 26/03/2020 100.46% 23/03/2020 100.81% 20/03/2020 100.74% 16/03/2020 101.16% 12/03/2020 101.56% 09/03/2020 102.17% 06/03/2020 102.28% 03/03/2020 102.23% 28/02/2020 102.27% 24/02/2020 102.34% 21/02/2020 102.31% 18/02/2020 102.32% 15/02/2020 102.32% 12/02/2020 102.32% 09/02/2020 102.24% 06/02/2020 102.17% 03/02/2020 102.32% 31/01/2020 102.27% 28/01/2020 102.21% 25/01/2020 102.11% 22/01/2020 102.03% 19/01/2020 102.03% 16/01/2020 102.06% 13/01/2020 102.08% 10/01/2020 102.10% 07/01/2020 102.16% 04/01/2020 102.18% 01/01/2020 102.17% 29/12/2019 102.18% 26/12/2019 102.16% 24/12/2019 102.16% 21/12/2019 102.14% 18/12/2019 102.18% 15/12/2019 102.14% 04/12/2019 102.54% 23/11/2019 102.54% 15/11/2019 102.54% 07/11/2019 102.54% 30/10/2019 102.54% 22/10/2019 102.54% 14/10/2019 102.54% 11/10/2019 102.64% 07/10/2019 102.73% 04/10/2019 102.67% 29/09/2019 102.66% 25/09/2019 102.68% 20/09/2019 102.57% 16/09/2019 102.45% 12/09/2019 102.72% 06/09/2019 102.78% 01/09/2019 102.97% 27/08/2019 103.00% 23/08/2019 102.92% 20/08/2019 103.02% 16/08/2019 103.07% 13/08/2019 102.93% 09/08/2019 102.84% 06/08/2019 102.88% 03/08/2019 102.95% 31/07/2019 102.83% 27/07/2019 102.82% 24/07/2019 102.86% 21/07/2019 102.87% 18/07/2019 102.84% 16/07/2019 102.71% 14/07/2019 102.43% 11/07/2019 102.65% 09/07/2019 102.72% 07/07/2019 102.82% 05/07/2019 102.94% 03/07/2019 103.07% 01/07/2019 102.65% 29/06/2019 102.62% 27/06/2019 102.58% 25/06/2019 102.60% 23/06/2019 102.46% 21/06/2019 102.49% 18/06/2019 102.67% 11/06/2019 102.33%