Domestic bonds: Spain, LET 18jul2014 12m
ES0L01407185

Placement amount

7,797,780,000 EUR
Outstanding amount

7,797,780,000 EUR
Denomination

1,000 EUR
ISIN

ES0L01407185
CFI

DYZTXB
FIGI

BBG004TT2Y54
Ticker

SGLT 0 07/18/14

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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 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

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Spain
Full borrower / issuer name

The Spanish Public Treasury
Sector

sovereign

Volume

Placement amount

7,797,780,000 EUR
Outstanding amount

7,797,780,000 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

Export to Excel

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

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

11/01/2022	Upcoming issue: Spain
13/12/2021	Fitch Ratings affirms Spain at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/12/2021	Fitch Ratings affirms Spain at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
11/12/2021	Fitch Affirms Spain at 'A-'; Outlook Stable (Rating action commentary)
06/10/2021	Cbonds has prepared the league table for investment banks – the arrangers of Spanish bonds for Q1-Q3 2021

All organization news

Identifiers

Registration

***
Date of program registration

***
ISIN

ES0L01407185
CUSIP

***
CUSIP 144A

***
CFI

DYZTXB
FIGI

BBG004TT2Y54
Ticker

SGLT 0 07/18/14
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Bills
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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