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Spain Bonds, OBL 1.25% 31oct2030, EUR (FIGI BBG00TDHX5Q8, ES0000012G34, WKN A28WLL)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
30,246,216,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
The Spain bond ES0000012G34 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/10/2030. The bond has the following coupon terms: 1.25%; 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. The current price of the bond is between 78% and 105%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 3.8, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 46.05 bps, while the Z-spread is 38.58 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 24 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 30,246,216,000 EUR and an outstanding amount of 30,246,216,000 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 - ES0000012G34, FIGI - BBG00TDHX5Q8, CFI - DBFTFB, Ticker - SPGB 1.25 10/31/30.
  • Placement amount
    30,246,216,000 EUR
  • Outstanding amount
    30,246,216,000 EUR
  • USD equivalent
    33,945,933,141.12 USD
  • Face value
    1,000 EUR
  • ISIN
    ES0000012G34
  • CFI
    DBFTFB
  • FIGI
    BBG00TDHX5Q8
  • SEDOL
    BMWWMM3
  • Ticker
    SPGB 1.25 10/31/30
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Issue information Spain government bonds (OBL)

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 ...
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
    30,246,216,000 EUR
  • Outstanding amount
    30,246,216,000 EUR
  • Outstanding face value amount
    30,246,216,000 EUR
  • USD equivalent
    33,945,933,141 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Spain Sovereign EUR Duration Index
Cbonds Spain Sovereign EUR G-spread Index
Cbonds Spain Sovereign EUR Index
Cbonds Spain Sovereign EUR Price Index
Cbonds Spain Sovereign EUR T-spread Index
Cbonds Spain Sovereign EUR YTM Index
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Identifiers

  • ISIN
    ES0000012G34
  • Cbonds ID
    722555
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG00TDHX5Q8
  • WKN
    A28WLL
  • SEDOL
    BMWWMM3
  • Ticker
    SPGB 1.25 10/31/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • OBL
  • Coupon bonds
  • 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

***

Holders

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