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Obligation Spain 0.45% ( ES0000012A97 ) en EUR

Société émettrice	Spain
Prix sur le marché	100 %  ▼
Pays	Espagne
Code ISIN	ES0000012A97 ( en EUR )
Coupon	0.45% par an ( paiement annuel )
Echéance	30/10/2022 - Obligation échue
Montant Minimal	1 000 EUR
Montant de l'émission	22 853 520 000 EUR
Description détaillée	L'Espagne est une monarchie constitutionnelle parlementaire d'Europe du Sud, membre de l'Union européenne, comprenant la péninsule ibérique, les îles Baléares et les îles Canaries. L'Obligation émise par Spain ( Espagne ) , en EUR, avec le code ISIN ES0000012A97, paye un coupon de 0.45% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%