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FFPP Bonds, 2.45% 31oct2018, EUR (FIGI BBG005WNDWM3, ES0302762127, WKN A1ZF6M)

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Domestic bonds, Guaranteed

Status
Matured
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Spain
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    ES0302762127
  • CFI
    DBFTFB
  • FIGI
    BBG005WNDWM3
  • Ticker
    SPGB 2.45 10/31/18 FFPP

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Fondo para la Financiacion de los Pagos a Proveedores (FFPP or the Fund) was set up in Spain by the Royal Decree-law in 2012 to provide a means to settle commercial arrears in the regional and ...
Fondo para la Financiacion de los Pagos a Proveedores (FFPP or the Fund) was set up in Spain by the Royal Decree-law in 2012 to provide a means to settle commercial arrears in the regional and local governments that had accumulated before the end of 2011. In return, entities that have chosen to participate have agreed upon terms and conditions for payments of principal and interest, which underpin the financial position of the FFPP. The Senior Unsecured Debt is backed by the explicit, unconditional, irrevocable and direct guarantee from the Kingdom of Spain.
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  • Issuer
    Go to the issuer page
    FFPP
  • Full borrower / issuer name
    FFPP
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ES0302762127
  • Cbonds ID
    289183
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG005WNDWM3
  • WKN
    A1ZF6M
  • Ticker
    SPGB 2.45 10/31/18 FFPP
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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