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Domestic bonds: Spain, OBL 2.8% 31may2026, EUR (ES0000012L29)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    | ***
    ***
Status
Outstanding
Amount
23,585,406,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    23,585,406,000 EUR
  • Outstanding amount
    23,585,406,000 EUR
  • USD equivalent
    25,474,361,166.54 USD
  • Face value
    1,000 EUR
  • ISIN
    ES0000012L29
  • CFI
    DBFTFB
  • FIGI
    BBG01C82WNY6
  • SEDOL
    BPTJ251
  • Ticker
    SPGB 2.8 05/31/26

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Issue information

Profile
Spain is a country located in Southwestern Europe, bordered by Portugal to the west, France and Andorra to the north, Gibraltar to the south, and Morocco in the North Africa. Its territory is divided into 17 ...
Spain is a country located in Southwestern Europe, bordered by Portugal to the west, France and Andorra to the north, Gibraltar to the south, and Morocco in the North Africa. Its territory is divided into 17 autonomous communities and two autonomous cities. The country’s capital is Madrid. The currency unit is euro (EUR). The main sectors of the country's economy are service sector, manufacturing industry, and construction.

Spanish government securities are represented by STRIPS, Treasury Bills (discount securities with the maturity of 3, 6, 9 or 12 months), medium-term bonds (interest bearing securities with the maturity of 2-5 years), long-term bonds (interest bearing securities with the maturity more than five years). The nominal of medium-term and long-term bonds, in its turn, may be indexed by inflation. Government securities are placed through public auctions organized by the Ministry of Finance of Spain or by syndicate of investment banks. Public sector also includes securities issued by municipal governments.

The private sector is represented by commercial papers (discount short-term securities), medium-term and long-term bonds (securities with the maturity more than one year), foreign bonds («matador», securities issued by non-resident entities on the Spanish market), covered bonds (securities collateralized against a pool of assets and issued by credit institutions), structured products, and securitization. The instruments of corporate sector are placed by investment banks.
  • Issuer
    Go to the issuer page
    Spain
  • Full borrower / issuer name
    Spain
  • Sector
    Sovereign
Volume
  • Placement amount
    23,585,406,000 EUR
  • Outstanding amount
    23,585,406,000 EUR
  • Outstanding face value amount
    23,585,406,000 EUR
  • USD equivalent
    25,474,361,167 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    ES0000012L29
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG01C82WNY6
  • WKN
    A3LC67
  • SEDOL
    BPTJ251
  • Ticker
    SPGB 2.8 05/31/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • OBL
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

Restructuring

***

Holders

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