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Spain Bonds, OBL 2.9% 31oct2046, EUR (FIGI BBG00CDYPK66, ES00000128C6, WKN A18YZ6)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
18,499,640,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Spain bond ES00000128C6 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/10/2046. The bond has the following coupon terms: 2.9%; with interest paid 1 time a year to holders. The bond has been rated by 5 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 67% and 91%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 13.7, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 73.52 bps, while the Z-spread is 85.29 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 23 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 18,499,640,000 EUR and an outstanding amount of 18,499,640,000 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 - ES00000128C6, FIGI - BBG00CDYPK66, CFI - DBFTFB, Ticker - SPGB 2.9 10/31/46.
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