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Domestic bonds: AyT Cedulas, 4% 21mar2017, EUR (ES0312298112)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSpain**/**/****450,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerAyT Cedulas
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount450,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

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

Codes

ISIN / ISIN RegSES0312298112
CFI / CFI RegSDBFSFB
FIGI / FIGI RegSBBG0000H0S90
TickerAYTCED 4 03/21/17 DMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,******,***
Show following
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Issue ratings

AyT Cedulas, 4% 21mar2017, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/28/2016
Moody's Investors Service ***/***LT- local currency (sf)10/03/2017
S&P Global Ratings***/***Local currency LT (sf)05/19/2016
S&P Global Ratings***/***Local Currency LT03/22/2017
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