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Spain Bonds, OBL 3.45% 30jul2043, EUR (FIGI RegS BBG019QZMJD3, ES0000012K95, WKN A3K9RK)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
20,498,643,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Spain bond ES0000012K95 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/07/2043. The bond has the following coupon terms: 3.45%; 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 75% and 102%. The modified duration is 12.08, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 81.15 bps, while the Z-spread is 96.57 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 24 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 20,498,643,000 EUR and an outstanding amount of 20,498,643,000 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 - ES0000012K95, FIGI - BBG019QZMJD3, CFI - DBFTFB, Ticker - SPGB 3.45 07/30/43.
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