Catalonia (Autonomous Community), FRN 11may2029, EUR (FIGI BBG0000SW564, XS0427471148, WKN A0T9MV)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

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
USD equivalent

81,073,300 USD
Minimum Settlement Amount

1,000,000 EUR
ISIN

XS0427471148
Common Code

042747114
CFI

DTVUFB
FIGI

BBG0000SW564
Ticker

GENCAT F 05/11/29 EMTN

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Issue information

Profile

Autonomous Community of Catalonia is an autonomous Community of the Kingdom of Spain, located on the northeastern extremity of the Iberian Peninsula. It is designated as a nationality by its Statute of Autonomy.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Catalonia (Autonomous Community)
Full borrower / issuer name

Catalonia (Autonomous Community)
Sector

Municipal

Volume

Placement amount

70,000,000 EUR
Outstanding amount

70,000,000 EUR
Outstanding face value amount

70,000,000 EUR
USD equivalent

81,073,300 USD

Face value

Minimum Settlement Amount

1,000,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000,000 EUR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS0427471148
Cbonds ID

810505
CUSIP

***
CUSIP 144A

***
Common Code

042747114
CFI

DTVUFB
FIGI

BBG0000SW564
WKN

A0T9MV
Ticker

GENCAT F 05/11/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
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
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

***