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Castilla-La Mancha (Autonomous Community) Bonds, 4.453% 28nov2016, CAD (FIGI BBG0000FF213, CA48204TAB58, WKN A0G2GV)

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Domestic bonds, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
290,000,000 CAD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    290,000,000 CAD
  • Outstanding amount
    290,000,000 CAD
  • Face value
    10,000 CAD
  • ISIN
    CA48204TAB58
  • FIGI
    BBG0000FF213
  • Ticker
    MANCHA 4.453 11/28/16 MTN

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Issue information

Profile
Autonomous community of Castilla-La Mancha is a south-western European region that was part of the Kingdom of Castile. Nowadays it is established as an autonomous community of Spain. Castilla-La Mancha is bordered by Castile and León, ...
Autonomous community of Castilla-La Mancha is a south-western European region that was part of the Kingdom of Castile. Nowadays it is established as an autonomous community of Spain. Castilla-La Mancha is bordered by Castile and León, Madrid, Aragon, Valencia, Murcia, Andalusia, and Extremadura. It is one of the most sparsely populated of Spain's autonomous communities. Albacete is the largest and most populous city. Its capital city is Toledo, and its judicial capital city is Albacete.
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Volume
  • Placement amount
    290,000,000 CAD
  • Outstanding amount
    290,000,000 CAD
Face value
  • Face value
    10,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The net proceeds of the issue of the Notes, expected to amount to CAD 289,275,000 after deduction of combined management and underwriting commissions and the estimated offering expenses incurred in connection with the issue of the Notes, will be used by the Issuer for investment purposes in accordance with the applicable laws and regulations.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CA48204TAB58
  • Cbonds ID
    114959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0000FF213
  • WKN
    A0G2GV
  • Ticker
    MANCHA 4.453 11/28/16 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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