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Domestic bonds: Spain, OBL 1.25 31oct2030 (ES0000012G34)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSpain**/**/****23,173,539,000 EUR***/***/***
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Yield calculation

 %
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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
Amount23,173,539,000 EUR
Outstanding face value amount23,173,539,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.25%
Day count fraction***
ACI*** (09/26/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingBME AIAF

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/25/2020***.****
(*.**)
Auriga Global Investors09/25/2020***.**** / ***.****
(*.** / *.**)
ING-DiBa AG09/25/2020***.**** / ***.****
(*.**)
Anonymous participant 2409/24/2020***.****
(*.**)
Anonymous participant 409/24/2020***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/25/2020 18:41***.**** / ***.**** (*.** / *.**)***.**** (*.**)
HAMBURG S.E.09/25/2020 18:16***.**** / ***.**** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/25/2020 18:42***.**** / ***.**** (*.** / *.**)***.**** (*.**)
DUSSELDORF SE09/25/2020 19:14***.**** / ***.**** (*.** / *.**)***.**** (*.**)
BME AIAF
i
AIAF is Spain’s benchmark market for Corporate Debt and Private Fixed Income. It forms part of Bolsas y Mercados Españoles (BME), which operates the Spanish financial markets.



Unlike over-the-counter markets, AIAF is a regulated market and is subject to supervision by the pertinent authorities who oversee its operation and the procedures followed for listing companies and disseminating information.
09/25/2020 18:40***.**** / ***.**** (*.** / *.**)***.**** (*.**)
MUNICH SE09/25/2020 20:10***.**** / ***.**** (*.** / *.**)***.**** (*.**)
HANNOVER SE09/25/2020 18:20***.**** / ***.**** (*.** / *.**)***.**** (*.**)
BME SENAF
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SENAF is BME’s electronic trading platform for Spanish Public Debt. It began operating in 1999 and is currently an MTF (multilateral trading facility). It was adapted to the MiFID directive in 2009.

SENAF is automatically connected to Iberclear’s clearing and settlement system and Meffclear, the central counterparty.

SENAF is recognized as a Multilateral Trading Facility (MTF) by the National Securities and Exchange Commission following the MIFID Directive and the Securities Market Law. It also has the Spanish Treasury authorization so that the Market Makers could fulfill their liquidity commitments through our negotiation electronic platform.
09/25/2020 17:53***.**** / ***.**** (*.** / *.**)***.**** (*.**)
FRANKFURT S.E.09/25/2020*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE09/25/2020*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE09/25/2020*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.09/25/2020*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
MUNICH SE09/25/2020*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE09/25/2020*** / *** (*** / ***)*** (***)******Archive
ITALIAN S.E. - EUROMOT
i
Borsa Italiana S.p.A., based in Milan, is Italy’s only stock exchange. It manages and organises domestic market, regulating procedures for admission and listing of companies and intermediaries and supervising disclosures for listed companies. It is now a subsidiary of the London Stock Exchange Group plc since 23 June 2007.
09/25/2020*** / *** (*** / ***)*** (***)******Archive
MIFID DISCLOSURE09/24/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSES0000012G34
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00TDHX5Q8
WKN / WKN RegSA28WLL
SEDOLBMWWMM3
TickerSPGB 1.25 10/31/30

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield)**.***% (*.***%)
Demand**,***,***,***
Settlement Duration*.**
Geographic breakdownUK/Ireland - **.*%, Spain - **.*%, France/Italy - **.*%, Germany/Austria/Switzerland - **.*%, other EU countries - *.*%, Nordic countries - *.*%, Asia - *.*%, Middle East - *.*%, North America - *.*%, other regions - *.*%
Investor breakdownFund Managers - **.*%, Banks - **.*% Pension/Insurance companies -**.*%, other banking investors - **.*%, Central Banks/Official Institutions - *%, Hedge funds - *.*%, others - *.*%

Participants

Bookrunner: Barclays, BNP Paribas, Citigroup, HSBC, JP Morgan, Banco Santander
Depository: Iberclear

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Settlement duration
Show previous
1**/**/****auctionoutstanding**,*****,*****.***.****.**
2**/**/****auctionoutstanding*,***.**,***.****.***.*****.***.****.**
3**/**/****auctionoutstanding***.*
4**/**/****auctionoutstanding*,***.**,***.****.***.*****.***.****.*
5**/**/****auctionoutstanding***.*
6**/**/****auctionoutstanding*,***.**,***.****.***.*****.***.****.**
7**/**/****auctionoutstanding***.*
8**/**/****auctionoutstanding*,***.**,***.****.***.*****.***.****.**
9**/**/****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**/**/*****.****.**,***
Show following
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Issue ratings

Spain, OBL 1.25 31oct2030

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Local Currency - Issuer Rating09/04/2020
Moody's Investors Service***/***LT- local currency09/18/2020
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Issuer ratings

Spain

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating09/04/2020
DBRS Limited***/***Long-Term Local Currency - Issuer Rating09/04/2020
Dagong Global***/***International scale rating (foreign curr.)04/13/2018
Dagong Global***/***International scale rating (local curr.)04/13/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2020
Fitch Ratings***/***LT Int. Scale (local curr.)06/12/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/19/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/19/2020
Moody's Investors Service***/***LT- foreign currency09/18/2020
Moody's Investors Service***/***LT- local currency09/18/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
S&P Global Ratings***/***Foreign Currency LT09/18/2020
S&P Global Ratings***/***Local Currency LT09/18/2020
Scope Ratings***/***Issuer Rating08/21/2020
Scope Ratings***/***Issuer Rating (foreign currency)08/21/2020
Scope Ratings***/***Senior Unsecured Debt Rating08/21/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)08/21/2020
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