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 | **/**/**** | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Issuer | Spain |
Bond type | Zero-coupon bonds |
Goverment bond type | STRIPS |
Placement method | Open subscription |
Placement type | Public |
Par amount, integral multiple | 1 EUR |
Nominal | 1 EUR |
Outstanding principal amount | 1 EUR |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *% |
Current coupon rate | 0% |
Day count fraction | *** |
Interest accrual date | **/**/**** |
Registration required. Please log in or fill in the registration form.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 12/13/2019 | **.** / **.**** (*.** / *.**) |
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 |
ISIN / ISIN RegS | ES00000129U6 |
CFI / CFI RegS | DBZTFB |
FIGI / FIGI RegS | BBG00H1G9871 |
WKN / WKN RegS | A1V4CW |
Ticker | SPGBS 0 07/30/53 CAC |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** - **/**/**** |
Initial issue price (yield) | ( - ) |
Depository: | Iberclear |
*****
Coupon date | Coupon, % | Coupon payment amount, EUR | Redemption of principal, EUR | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | * | * | * | |
Show following |
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 |