Domestic bonds: Spain, OBL IDX 1.1r 30nov2050 (ES0000012F35)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Spain | **/**/**** (**/**/****) | 343,000,000 EUR | ***/***/*** |
×
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
| Issuer | Spain |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 EUR |
| Nominal | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 343,000,000 EUR |
| Outstanding face value amount | 343,000,000 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Indexation | Show Indexation EUROZONE HICP (excl. tobacco) adjusted |
| Floating rate | No |
| Coupon Rate | *.*% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Spain, OBL 6 31jan2029
- Spain, OBL 2.75 31oct2024
- Spain, OBL 5.5 30apr2021
- Spain, OBL 5.75 30jul2032
- Spain, OBL 1.45 31oct2027
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative 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. :
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.
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
email: global@cbonds.info
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 RegS | ES0000012F35 |
| CFI / CFI RegS | DBVTGB |
| FIGI / FIGI RegS | BBG00PF8Y3H8 |
| Ticker | SPGBEI 1.1 11/30/50 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Depository: | Iberclear |
Tap issues
| № | Date | Deal type | Status | Placed amount/buyback (par), m |
|---|---|---|---|---|
| 1 | **/**/**** | auction | outstanding | *** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, EUR | Redemption 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 | **/**/**** | ||||
| 31 | **/**/**** | ||||
| 32 | **/**/**** | *,*** | |||
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Option style | Price | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | call | European option | *** | |
| Show following | ||||
Issuer ratings
Spain
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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 Rating | 08/14/2019 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 08/14/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/13/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/13/2018 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/27/2014 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/20/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/20/2019 |
| Scope Ratings | ***/*** | Issuer Rating | 05/18/2018 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 05/18/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 05/18/2018 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 05/18/2018 |
