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Domestic bonds: Spain, LET 17may2013 12m (ES0L01305173)

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Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
Status
Matured
Amount
6,155,290,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    6,155,290,000 EUR
  • Outstanding amount
    6,155,290,000 EUR
  • Denomination
    1,000 EUR
  • ISIN
    ES0L01305173
  • CFI
    DYZTXB
  • FIGI
    BBG002Z7YNX7
  • Ticker
    SGLT 0 05/17/13

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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
    Spain
  • Sector
    Sovereign
Volume
  • Placement amount
    6,155,290,000 EUR
  • Outstanding amount
    6,155,290,000 EUR
Nominal
  • Nominal
    1,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity 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
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

20/11/2023 Fitch Ratings affirms Spain at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
20/11/2023 Fitch Ratings affirms Spain at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
18/11/2023 Fitch Affirms Spain at 'A-'; Outlook Stable (Rating action commentary)
08/11/2023 New issue: Issuer Spain issued bonds (ES0L02411087) in the amount of EUR 3269 mln maturing in 2024
19/10/2023 New issue: Issuer Spain issued bonds (ES0000012M69) with the coupon rate of 2.05% in the amount of EUR 3000 mln maturing in 2039
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    ES0L01305173
  • CFI
    DYZTXB
  • FIGI
    BBG002Z7YNX7
  • Ticker
    SGLT 0 05/17/13
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • Bearer
  • 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

***

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