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Domestic bonds: Spain, LET 22nov2013 12m
ES0L01311221

  • Placement amount
    11,068,530,000 EUR
  • Outstanding amount
    11,068,530,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    ES0L01311221
  • CFI
    DYZTXB
  • FIGI
    BBG003MV59X9
  • Ticker
    SGLT 0 11/22/13

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Issue information

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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  • Issuer
    Go to the issuer page
    Spain
  • Full borrower / issuer name
    The Spanish Public Treasury
  • Sector
    sovereign
Volume
  • Placement amount
    11,068,530,000 EUR
  • Outstanding amount
    11,068,530,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

06/10/2021 Cbonds has prepared the league table for investment banks – the arrangers of Spanish bonds for Q1-Q3 2021
20/09/2021 S&P Global Ratings affirms Spain at "A" (Local Currency LT credit rating); outlook negative
20/09/2021 S&P Global Ratings affirms Spain at "A" (Foreign Currency LT credit rating); outlook negative
06/09/2021 Upcoming issue: Spain
29/07/2021 Upcoming issue: Spain
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ES0L01311221
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXB
  • FIGI
    BBG003MV59X9
  • Ticker
    SGLT 0 11/22/13
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Bills
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***