Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Spain, LET 13oct2017 12m (ES0L01710133)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSpain**/**/****8,677,200,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %

Issue information

IssuerSpain
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount8,677,200,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 RegSES0L01710133
FIGI / FIGI RegSBBG00DXBPKK6
WKN / WKN RegSA187N7
TickerSGLT 0 10/13/17

Primary placement

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

Participants

Depository: Iberclear

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
1**/**/****auction*,***.**,***.****.**-*.*****.**-*.***
2**/**/****auction*,****,******.**-*.*****.**-*.***
3**/**/****auction*,***.*******.**-*.*****.**-*.***
4**/**/****auction*,***.*******.**-*.*****.**-*.***
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Spain

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/13/2018
Dagong Global***/***International scale rating (foreign curr.)04/13/2018
Expert RA***/***Local curr. scale02/05/2016
Expert RA***/***Foreign curr. scale02/05/2016
Fitch Ratings***/***LT Int. Scale (local curr.)01/19/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/19/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating05/01/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating05/01/2018
Moody's Investors Service ***/***LT- local currency04/13/2018
Moody's Investors Service ***/***LT- foreign currency04/13/2018
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT03/23/2018
S&P Global Ratings***/***Local Currency LT03/23/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data a platform
×