Bond Screener
Spain Bonds, OBL IDX 1.15% 30nov2036, EUR (FIGI RegS BBG01PZRPRC5, ES0000012O18, WKN A3L3XG)
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Domestic bonds, Inflation-linked principal, Senior Unsecured
Status
Outstanding
Amount
10,005,237,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Spain bond ES0000012O18 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/11/2036. The bond has the following coupon terms: 1.15%; 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 79% and 107%. On this page you can track quotes from 17 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 10,005,237,000 EUR and an outstanding amount of 10,005,237,000 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 - ES0000012O18, FIGI - BBG01PZRPRC5, CFI - DBVTFB, Ticker - SPGBEI 1.15 11/30/36.
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