Spain Bonds, LET 0% 5mar2027, EUR (364D) (FIGI BBG01ZRD7CJ9, ES0L02703053, WKN A4SM7E)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

8,621,450,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

8,621,450,000 EUR
Outstanding amount

8,621,450,000 EUR
USD equivalent

9,994,329,698 USD
Face value

1,000 EUR
ISIN

ES0L02703053
CFI

DYZTXB
FIGI

BBG01ZRD7CJ9
Ticker

SGLT 0 03/05/27 12M

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Issue information Spain government bonds (LET)

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 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

8,621,450,000 EUR
Outstanding amount

8,621,450,000 EUR
Outstanding face value amount

8,621,450,000 EUR
USD equivalent

9,994,329,698 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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 type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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Related entities

In which the company has interests

Identifiers

ISIN

ES0L02703053
Cbonds ID

2094357
CUSIP

***
CUSIP 144A

***
CFI

DYZTXB
FIGI

BBG01ZRD7CJ9
WKN

A4SM7E
Ticker

SGLT 0 03/05/27 12M
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
LET
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

***