Tradable
InstCred 0% 31/10/2022Social
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
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