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Castile and Leon (Autonomous Community) Bonds, FRN 22mar2023, EUR (FIGI BBG001KWQDY0, ES0001351263, WKN A1ZF5U)

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Domestic bonds, Variable rate, Inflation-linked coupon

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
70,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    ES0001351263
  • CFI
    DBVTFB
  • FIGI
    BBG001KWQDY0
  • Ticker
    CASTIL V0 03/22/23

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Issue information

Profile
Autonomous Community of Castilla and Leon is an autonomous community in north-western Spain.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    70,000,000 EUR
  • Outstanding amount
    70,000,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation Linked
  • Reference rate
    CPI Spain
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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stocks

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ETF & Funds

100 000

indices

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

— We have everything you need:

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
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/06/2026 New issue: Castile and Leon (Autonomous Community) issued bonds (ES0001351628) with the coupon rate of 3.3% in the amount of EUR 500 mln maturing in 2034
07/05/2025 New issue: Castile and Leon (Autonomous Community) issued bonds (ES0001351610) with the coupon rate of 2.9% in the amount of EUR 500 mln maturing in 2032
05/05/2025 Upcoming Issue: Castile and Leon (Autonomous Community)
03/07/2023 New issue: Issuer Castile and Leon (Autonomous Community) issued bonds (ES0001351602) with the coupon rate of 3.5% in the amount of EUR 500 mln maturing in 2033
All organization news

Identifiers

  • ISIN
    ES0001351263
  • Cbonds ID
    593811
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVTFB
  • FIGI
    BBG001KWQDY0
  • WKN
    A1ZF5U
  • Ticker
    CASTIL V0 03/22/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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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