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Canary Islands (Autonomous Community) Bonds, 0.25% 30jul2028, EUR (FIGI RegS BBG011PDBS42, ES0000093445)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
70,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Canary Islands (Autonomous Community) bond ES0000093445 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/07/2028. The bond has the following coupon terms: 0.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Spain. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 70,000,000 EUR and an outstanding amount of 70,000,000 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 - ES0000093445, FIGI - BBG011PDBS42, CFI - DBFTFB, Ticker - CANARY 0.25 07/30/28.
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