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, STRIPS 30jul2024 (ES00000127R6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/*******/***/***
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 typeZero-coupon bonds
Goverment bond typeSTRIPS
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 EUR
Nominal1 EUR
Outstanding principal amount1 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/06/2019**.**** / ***.****
(*.** / -*.**)
×

Access closed

Request access
×

Contact Info

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

Stock exchange and OTC quotes

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 RegSES00000127R6
CFI / CFI RegSDBZTFB
FIGI / FIGI RegSBBG00BP9BSC1
WKN / WKN RegSA1VK8L
TickerSPGBS 0 07/30/24 CAC

Primary placement

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

Participants

Depository: Iberclear
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
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
×