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Basque Country (Autonomous Community) Bonds, 2.35% 11apr2049, EUR (FIGI BBG00NRFPQ29, ES0000106627, WKN A2R0DB)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
150,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • USD equivalent
    173,145,000 USD
  • Face value
    1,000 EUR
  • ISIN
    ES0000106627
  • CFI
    DBFTFB
  • FIGI
    BBG00NRFPQ29
  • Ticker
    BASQUE 2.35 04/11/49

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Issue information

Profile
Autonomous community of Basque Country is an autonomous community of northern Spain. It includes the Basque provinces of Álava, Biscay and Gipuzkoa.
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Volume
  • Placement amount
    150,000,000 EUR
  • Outstanding amount
    150,000,000 EUR
  • Outstanding face value amount
    150,000,000 EUR
  • USD equivalent
    173,145,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/02/2025 New issue: Basque Country (Autonomous Community) issued bonds (ES0000106767) with the coupon rate of 3.25% in the amount of EUR 700 mln maturing in 2035
18/02/2025 Upcoming Issue: Basque Country (Autonomous Community)
10/02/2023 New issue: Issuer Basque Country (Autonomous Community) issued bonds (ES0000106742) with the coupon rate of 3.5% in the amount of EUR 700 mln maturing in 2033
21/04/2022 New issue: Issuer Basque Country (Autonomous Community) issued bonds (ES0000106734) with the coupon rate of 1.875% in the amount of EUR 500 mln maturing in 2033
11/03/2016 New bond issue: Basque Government issued bonds for EUR 500.0m maturing in 2026 with a 1.75% coupon.
All organization news

Identifiers

  • ISIN
    ES0000106627
  • Cbonds ID
    523227
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG00NRFPQ29
  • WKN
    A2R0DB
  • Ticker
    BASQUE 2.35 04/11/49
  • 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

***

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