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Extremadura (Autonomous Community) Bonds, FRN 30oct2028, EUR (FIGI BBG005MXZ8J5, ES0000099111, WKN A1ZF4Z)
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Domestic bonds, Variable rate, Inflation-linked coupon
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Extremadura (Autonomous Community) bond ES0000099111 is a EUR-denominated Undefined debt security with a maturity date of 30/10/2028. 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 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 30,000,000 EUR and an outstanding amount of 30,000,000 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. For reference and reconciliation, the bond is identified by ISIN - ES0000099111, FIGI - BBG005MXZ8J5, CFI - DBVTFB, Ticker - JUNTEX V0 10/30/28 DMTN.
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