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Spain Bonds, OBL 4% 31oct2054, EUR (FIGI RegS BBG01LC3YC53, ES0000012M93, WKN A3LUD3)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
16,338,994,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Spain bond ES0000012M93 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/10/2054. The bond has the following coupon terms: 4%; 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 77% and 104%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 15.4, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 79.41 bps, while the Z-spread is 81.21 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 25 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 16,338,994,000 EUR and an outstanding amount of 16,338,994,000 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. For reference and reconciliation, the bond is identified by ISIN - ES0000012M93, FIGI - BBG01LC3YC53, CFI - DBFTFB, Ticker - SPGB 4 10/31/54.
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