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Spain Bonds, LET 0% 4jun2027, EUR (364D) (FIGI BBG01ZRD7CM5, ES0L02706049, WKN A4SPDM)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
5,975,890,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Spain bond ES0L02706049 is a EUR-denominated Senior Unsecured debt security with a maturity date of 04/06/2027. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 0.66, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 3.12 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 11 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 5,975,890,000 EUR and an outstanding amount of 5,975,890,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - ES0L02706049, FIGI - BBG01ZRD7CM5, CFI - DYZTXB, Ticker - SGLT 0 06/04/27 12M.
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