Bond Screener
Andalusia (Autonomous Community) Bonds, 1.55% 11may2051, EUR (FIGI BBG010L0G0N1, ES0000090862, WKN A3KQWF)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Andalusia (Autonomous Community) bond ES0000090862 is a EUR-denominated Undefined debt security with a maturity date of 11/05/2051. The bond has the following coupon terms: 1.55%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. The current price of the bond is between 44% and 60%. The modified duration is 17.56, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 112.58 bps, while the Z-spread is 109.51 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ES0000090862, FIGI - BBG010L0G0N1, CFI - DBFTFB, Ticker - ANDAL 1.55 05/11/51 DMTN.
Save
