Spain Bonds, STRIPS 0% 31oct2027, EUR (3629D) (FIGI BBG00JC2FDY8, ES0000012B21, WKN A1V4XQ)

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Domestic bonds, Zero-coupon bonds, STRIPS, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Face value

100,000 EUR
ISIN

ES0000012B21
CFI

DBZTFB
FIGI

BBG00JC2FDY8
Ticker

SPGBR 0 10/31/27 CAC

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Issue information Spain government bonds (STRIPS)

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

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Similar issues

News

10/08/2026	New issue: Spain issued bonds (ES0L02708060) in the amount of EUR 5157 mln maturing in 2027
04/06/2026	New issue: Spain issued bonds (ES0L02706049) in the amount of EUR 4500 mln maturing in 2027
13/05/2026	New issue: Spain issued international bonds (XS3381701062) with the coupon rate of 3.05% in the amount of EUR 500 mln maturing in 2031
12/05/2026	New issue: Spain issued bonds (ES0L02705074) in the amount of EUR 5242 mln maturing in 2027
09/04/2026	New issue: Spain issued bonds (ES0L02704093) in the amount of EUR 5298 mln maturing in 2027

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Related entities

In which the company has interests

Identifiers

ISIN

ES0000012B21
Cbonds ID

596475
CFI

DBZTFB
FIGI

BBG00JC2FDY8
WKN

A1V4XQ
Ticker

SPGBR 0 10/31/27 CAC
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
STRIPS
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

***