Tradable
InstCred 0,1% 30/07/2021
Social
100.45 vp %
0.0159%
BID100.22100 000
ASK100.71100 000
SPREAD
RELATIVE0.48%
ABSOLUTE48.99
YTM-0.292%
THRESHOLDS99.446 / 101.454
29/05/2020 09:34:18
No prices history available for now

Market

Price Information
Last price100.45 vp %Change prev. closing price0.0160.0159%
Volume-Prev. closing price100.434 i %
Performance
Daily high100.4552 weeks high100.755
Daily low100.4552 weeks low99.46
Yield to maturity-0.292%YTD-0.2452% / -0.247
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.22
Ask
Price
Quantity
100.71
100 000

Reference data

Issuer

Issuer
INSTITUTO DE CREDITO OFICIAL
Bond type
SSA
Subtype
Agencies
Issuer country
Spain

Security

ISIN
XS1644451434
Security
InstCred 0,1% 30/07/2021
Coupon
0.1
Maturity
30/07/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
13/07/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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