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, OBL IDX 1r 30nov2048 (ES0000012F19)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/**** (**/**/****)343,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Issue information

IssuerSpain
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount343,000,000 EUR
Outstanding face value amount343,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
IndexationShow
Indexation
EUROZONE HICP (excl. tobacco) adjusted
Floating rateNo
Coupon Rate*%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

×

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

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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 RegSES0000012F19
CFI / CFI RegSDBVTGB
FIGI / FIGI RegSBBG00PF8S1J7
TickerSPGBEI 1 11/30/48

Primary placement

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

Participants

Depository: Iberclear

Tap issues

DateDeal typeStatusPlaced amount/buyback (par), m
1**/**/****auctionoutstanding***

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
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
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/14/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/14/2019
Moody's Investors Service ***/***LT- local currency04/13/2018
Moody's Investors Service ***/***LT- foreign currency04/13/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Local Currency LT09/20/2019
S&P Global Ratings***/***Foreign Currency LT09/20/2019
Scope Ratings***/***Issuer Rating05/18/2018
Scope Ratings***/***Issuer Rating (foreign currency)05/18/2018
Scope Ratings***/***Senior Unsecured Debt Rating05/18/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)05/18/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×