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 amount100,000 EUR
Amount450,000,000 EUR
Maturity date03/21/2017
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Added issue date06/26/2015
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/28/16-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSES0312298112
CFI RegSDBFSFB
FIGIBBG0000H0S90

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/16/2007 - 03/16/2007
Initial issue amount2,000,000,000
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)11/02/2015
S&P Global Ratings***/***Local currency LT (sf)05/19/2016
S&P Global Ratings***/***Local Currency LT03/22/2017
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