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Domestic bonds: Spain, BON 2.75 30apr2012
ES00000121I8

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Matured
Amount
11,939,100,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Spain
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    The Kingdom of Spain
  • Sector
    sovereign
Volume
  • Amount
    11,939,100,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

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

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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Comments

21/08/2020 Scope revises the Outlook on Spain’s A- rating to Negative
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News

14/12/2020 Fitch Ratings affirms Spain at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
14/12/2020 Fitch Ratings affirms Spain at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
21/09/2020 Moody's Investors Service affirms Spain at "Baa1" (LT- foreign currency credit rating); outlook stable
21/09/2020 Moody's Investors Service affirms Spain at "Baa1" (LT- local currency credit rating); outlook stable
21/09/2020 S&P Global Ratings revised outlook on Spain to negative and affirmed at "A" (Local Currency LT) credit rating
21/09/2020 S&P Global Ratings revised outlook on Spain to negative and affirmed at "A" (Foreign Currency LT) credit rating
22/08/2020 Scope revises the Outlook on Spain’s A- rating to Negative
09/07/2020 Legal Adviser League Tables for Spanish bonds for 1H 2020
09/07/2020 Cbonds has prepared the league table for investment banks – the arrangers of Spanish bonds for 1H 2020
15/06/2020 Fitch Ratings affirms Spain at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ES00000121I8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    040830715
  • CFI
    DBFTFB
  • FIGI
    BBG00005MT45
  • Ticker
    SPGB 2.75 04/30/12
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Notes
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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