Tradable
InstCred 0% 31/10/2022Social
100.865 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.857 / 101.873
26/09/2020 11:41:38
XS2073787470SSA InstCred 0% 31/10/2022
Display:
No prices history available for now
Market
Price Information
Last price100.865 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.86 vp %
Performance
Daily high100.86552 weeks high101.16
Daily low100.85552 weeks low98.87
Yield to maturity-YTD0.137% / 0.138
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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Reference data
Issuer
Issuer
INSTITUTO DE CREDITO OFICIAL
Issuer type
SSA
Subtype
Agencies
Issuer country
Spain
Security
ISIN
XS2073787470
Security
InstCred 0% 31/10/2022
Coupon
0
Maturity
31/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
31/10/2019
Eligible Categories
Employment GenerationSocioeconomic ADV
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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