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Spain Bonds, 3.05% 31oct2031, EUR (854) (FIGI RegS BBG022849M53, XS3381701062, WKN A4EU3M)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS3381701062
  • Common Code RegS
    338170106
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG022849M53
  • Ticker
    ICO 3.05 10/31/31 GMTN

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Issue information Spain government bonds

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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  • Borrower
    Go to the issuer page
    Spain
  • Full borrower / issuer name
    Spain
  • Sector
    Sovereign
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Spain Sovereign EUR Duration Index
Cbonds Spain Sovereign EUR G-spread Index
Cbonds Spain Sovereign EUR Index
Cbonds Spain Sovereign EUR Price Index
Cbonds Spain Sovereign EUR T-spread Index
Cbonds Spain Sovereign EUR YTM Index
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Latest issues

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Similar issues

News

10/08/2026 New issue: Spain issued bonds (ES0L02708060) in the amount of EUR 5157 mln maturing in 2027
04/06/2026 New issue: Spain issued bonds (ES0L02706049) in the amount of EUR 4500 mln maturing in 2027
13/05/2026 New issue: Spain issued international bonds (XS3381701062) with the coupon rate of 3.05% in the amount of EUR 500 mln maturing in 2031
12/05/2026 New issue: Spain issued bonds (ES0L02705074) in the amount of EUR 5242 mln maturing in 2027
09/04/2026 New issue: Spain issued bonds (ES0L02704093) in the amount of EUR 5298 mln maturing in 2027
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS3381701062
  • Cbonds ID
    2141671
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    338170106
  • CFI RegS
    DTFTFB
  • FIGI RegS
    BBG022849M53
  • WKN RegS
    A4EU3M
  • Ticker
    ICO 3.05 10/31/31 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

Holders

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