Tradable
InstCred 0% 31/10/2022
Social
LGX
100.89 vp %
0.005%
BID100.75100 000
ASK101.04100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM-
THRESHOLDS99.882 / 101.898
21/01/2021 08:13:52

XS2073787470SSA InstCred 0% 31/10/2022

Display:
No prices history available for now

Market

Price Information
Last price100.89 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.895 vp %
Performance
Daily high100.8952 weeks high100.948
Daily low100.8952 weeks low100.85
Yield to maturity-YTD-0.0515% / -0.052
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.75
Ask
Price
Quantity
101.04
100 000

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
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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