Spain Bonds, OBL IDX 1% 30nov2048, EUR (FIGI BBG00PF8S1J7, ES0000012F19, WKN A3LCDX)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

343,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

343,000,000 EUR
Outstanding amount

343,000,000 EUR
USD equivalent

393,191,190 USD
Face value

1,000 EUR
ISIN

ES0000012F19
CFI

DBVTGB
FIGI

BBG00PF8S1J7
Ticker

SPGBEI 1 11/30/48

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Issue information Spain government bonds (OBL IDX)

Profile

Spain is a country located in Southwestern Europe, bordered by Portugal to the west, France and Andorra to the north, Gibraltar to the south, and Morocco in the North Africa. Its territory is divided into 17 autonomous communities and two autonomous cities. The country’s capital is Madrid. The currency unit is euro (EUR). The main sectors of the country's economy are service sector, manufacturing industry, and construction.

Spanish government securities are represented by STRIPS, Treasury Bills (discount securities with the maturity of 3, 6, 9 or 12 months), medium-term bonds (interest bearing securities with the maturity of 2-5 years), long-term bonds (interest bearing securities with the maturity more than five years). The nominal of medium-term and long-term bonds, in its turn, may be indexed by inflation. Government securities are placed through public auctions organized by the Ministry of Finance of Spain or by syndicate of investment banks. Public sector also includes securities issued by municipal governments.

The private sector is represented by commercial papers (discount short-term securities), medium-term and long-term bonds (securities with the maturity more than one year), foreign bonds ("matador", securities issued by non-resident entities on the Spanish market), covered bonds (securities collateralized against a pool of assets and issued by credit institutions), structured products, and securitization. The instruments of corporate sector are placed by investment banks.

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Issuer

Go to the issuer page
Spain
Full borrower / issuer name

Spain
Sector

Sovereign

Volume

Placement amount

343,000,000 EUR
Outstanding amount

343,000,000 EUR
Outstanding face value amount

343,000,000 EUR
USD equivalent

393,191,190 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Indexation

EUROZONE HICP (excl. tobacco) adjusted

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

***

Auctions and additional placements

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Why

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

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Related entities

In which the company has interests

Identifiers

ISIN

ES0000012F19
Cbonds ID

596303
CUSIP

***
CUSIP 144A

***
CFI

DBVTGB
FIGI

BBG00PF8S1J7
WKN

A3LCDX
Ticker

SPGBEI 1 11/30/48
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
OBL IDX
Coupon bonds
Bearer
Inflation-linked principal
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***