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Domestic bonds: Spain, BON 4.25 31jan2014
ES00000121H0

  • Placement amount
    14,229,300,000 EUR
  • Outstanding amount
    14,229,300,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    ES00000121H0
  • Common Code
    039202280
  • CFI
    DBFTFB
  • FIGI
    BBG00000ZYN0
  • SEDOL
    BYQGJ46
  • Ticker
    SPGB 4.25 01/31/14

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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.
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  • Issuer
    Go to the issuer page
    Spain
  • Full borrower / issuer name
    Spain
  • Sector
    Sovereign
Volume
  • Placement amount
    14,229,300,000 EUR
  • Outstanding amount
    14,229,300,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

26/09/2022 New issue: Issuer Spain issued bonds (ES0000012K95) with the coupon rate of 3.45% in the amount of EUR 5000 mln maturing in 2043
19/09/2022 S&P Global Ratings affirms Spain at "A" (Local Currency LT credit rating); outlook stable
19/09/2022 S&P Global Ratings affirms Spain at "A" (Foreign Currency LT credit rating); outlook stable
08/09/2022 New issue: Issuer Spain issued bonds (ES0L02309083) in the amount of EUR 3866 mln maturing in 2023
12/08/2022 New issue: Issuer Spain issued bonds (ES0L02308119) in the amount of EUR 4000 mln maturing in 2023
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    ES00000121H0
  • Common Code
    039202280
  • CFI
    DBFTFB
  • FIGI
    BBG00000ZYN0
  • SEDOL
    BYQGJ46
  • Ticker
    SPGB 4.25 01/31/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Notes
  • 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
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Restructuring

***

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