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Murcia (Autonomous Community) Bonds, FRN 13oct2031, EUR (FIGI BBG003G2LP57, ES0000102170, WKN A1ZF47)
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Domestic bonds, Variable rate, Inflation-linked coupon
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Murcia (Autonomous Community) bond ES0000102170 is a EUR-denominated Undefined debt security with a maturity date of 13/10/2031. The bond has the following coupon terms: Floating rate with a reference rate of CPI Spain; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - ES0000102170, FIGI - BBG003G2LP57, CFI - DBVTFB, Ticker - MURCIA V0 10/13/31.
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