Balearic Islands (Autonomous Community) Bonds, 1.549% 21nov2028, EUR (FIGI BBG00NB22QB0, ES0001348244, WKN A2RX2F)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
USD equivalent

459,444,000 USD
Face value

1,000 EUR
ISIN

ES0001348244
CFI

DBFTFB
FIGI

BBG00NB22QB0
Ticker

BALEAR 1.549 11/21/28 10YR

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Issue information

Profile

Autonomous community of Balearic Islands is one of Spanish autonomous communities.

Research report by Cbonds-PRAAMS

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Issuer

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

Balearic Islands (Autonomous Community)
Sector

Municipal

Volume

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
Outstanding face value amount

400,000,000 EUR
USD equivalent

459,444,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

ES0001348244
Cbonds ID

515437
CFI

DBFTFB
FIGI

BBG00NB22QB0
WKN

A2RX2F
Ticker

BALEAR 1.549 11/21/28 10YR
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

***