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Domestic bonds: Castilla-La Mancha, 4.453% 28nov2016, CAD (CA48204TAB58, 48204TAB5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSpain**/**/****290,000,000 CAD***/***/***
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Yield calculation

 %
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Issue information

IssuerCastilla-La Mancha
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal10,000 CAD
Outstanding principal amount0 CAD
Amount290,000,000 CAD
Amount Outstanding0 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.453%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCA48204TAB58
CUSIP / CUSIP RegS48204TAB5
FIGI / FIGI RegSBBG0000FF213
WKN / WKN RegSA0G2GV
TickerMANCHA 4.453 11/28/16 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
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Issue ratings

Castilla-La Mancha, 4.453% 28nov2016, CAD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/28/2016
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Issuer ratings

Castilla-La Mancha

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/21/2018
Moody's Investors Service ***/***LT- foreign currency04/17/2018
Moody's Investors Service ***/***LT- local currency04/17/2018
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