Aragon (Autonomous Community) Bonds, 1.15% 30jul2017, EUR (FIGI BBG006S7T8K9, ES0000107484, WKN A1ZL73)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Face value

1,000 EUR
ISIN

ES0000107484
CFI

DBFTFB
FIGI

BBG006S7T8K9
Ticker

ARAGON 1.15 07/30/17

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Issue information

Profile

Autonomous Community of Aragon is an autonomous community in Spain, coextensive with the medieval Kingdom of Aragon. Located in northeastern Spain, the Aragonese autonomous community comprises three provinces: Huesca, Zaragoza, and Teruel. Its capital is Zaragoza. ...

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Issuer

Go to the issuer page
Aragon (Autonomous Community)
Full borrower / issuer name

Aragon (Autonomous Community)
Sector

Municipal

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0000107484
Cbonds ID

310929
CUSIP

***
CUSIP 144A

***
CFI

DBFTFB
FIGI

BBG006S7T8K9
WKN

A1ZL73
Ticker

ARAGON 1.15 07/30/17
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
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

***