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Spain Bonds, OBL 2.8% 31may2026, EUR (ES0000012L29)

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Domestic bonds, 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
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  • Placement amount
    23,585,406,000 EUR
  • Outstanding amount
    23,585,406,000 EUR
  • USD equivalent
    27,379,472,336.19 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 Spain government bonds (OBL)

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.
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  • 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
    27,379,472,336 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
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  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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
    ***

Issue is included in calculation of indices

Cbonds Spain Sovereign EUR Duration Index
Cbonds Spain Sovereign EUR Index
Cbonds Spain Sovereign EUR Price Index
Cbonds Spain Sovereign EUR T-spread Index
Cbonds Spain Sovereign EUR YTM Index
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Latest issues

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Similar issues

News

04/06/2025 New issue: Spain issued bonds (ES0L02606058) in the amount of EUR 3927 mln maturing in 2026
29/05/2025 New issue: Spain issued bonds (ES0000012P33) with the coupon rate of 3.2% in the amount of EUR 13000 mln maturing in 2035
06/05/2025 New issue: Spain issued bonds (ES0L02605084) in the amount of EUR 4075 mln maturing in 2026
15/04/2025 New issue: Spain issued bonds (ES0L02604103) in the amount of EUR 4014 mln maturing in 2026
14/04/2025 Fitch Ratings affirms Spain at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook positive
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    ES0000012L29
  • Cbonds ID
    1398010
  • 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
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

Holders

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