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Obligacje krajowe: Hiszpania, OBL 1.45 31oct2027 (ES0000012A89)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSpain****-**-**23.475.140.000 EUR***/***/***
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Issue information

IssuerHiszpania
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Par amount, integral multiple1.000 EUR
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount23.475.140.000 EUR
Outstanding face value amount23.475.140.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,45%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors2019-09-20 17:38***,** / ***,**
(*,* / *,**)
Zurich Cantonal Bank2019-09-19***,** / ***,**
(*,** / *,**)
Anonymous participant 202019-09-19***,**
(*,**)
Baader Bank2019-09-19***,*** / ***,***
(*,** / *,**)
Anonymous participant 242019-09-18***,****
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/20/2019 19:05***,** / ***,** (*,** / *,**)***,*** (*,**)
HAMBURG S.E.09/20/2019 18:25***,** / ***,** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019 18:58***,** / ***,** (*,** / *,**)***,** (*,**)
DUSSELDORF SE09/20/2019 19:00***,** / ***,** (*,** / *,**)***,** (*,**)
MUNICH SE09/20/2019 19:22***,*** / ***,*** (*,** / *,**)***,**** (*,**)
HANNOVER SE09/20/2019 18:33***,*** / ***,** (*,** / *,**)***,*** (*,**)
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
HI- MTF09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BME AIAF
i
AIAF is Spain’s benchmark market for Corporate Debt and Private Fixed Income. It forms part of Bolsas y Mercados Españoles (BME), which operates the Spanish financial markets.



Unlike over-the-counter markets, AIAF is a regulated market and is subject to supervision by the pertinent authorities who oversee its operation and the procedures followed for listing companies and disseminating information.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BME SENAF
i
SENAF is BME’s electronic trading platform for Spanish Public Debt. It began operating in 1999 and is currently an MTF (multilateral trading facility). It was adapted to the MiFID directive in 2009.

SENAF is automatically connected to Iberclear’s clearing and settlement system and Meffclear, the central counterparty.

SENAF is recognized as a Multilateral Trading Facility (MTF) by the National Securities and Exchange Commission following the MIFID Directive and the Securities Market Law. It also has the Spanish Treasury authorization so that the Market Makers could fulfill their liquidity commitments through our negotiation electronic platform.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
HAMBURG S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E.09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
HANNOVER SE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSES0000012A89
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00H1HMQF5
WKN / WKN RegSA19KVL
SEDOLBYXL3R5
TickerSPGB 1.45 10/31/27

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,**% (*,***%)
Spread over mid-swaps, bp**,*
Settlement Duration*,**

Participants

Oferujący: HSBC, Barclays, Citigroup, Goldman Sachs, Banco Bilbao (BBVA), Banco Santander
Depository: Iberclear

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Dodatkowe informacje
Show previous
1****-**-**auction*.***,**.***,***,***,****,***,***
2****-**-**auction***,*
3****-**-**auction*.***,**.***,***,***,****,***,**
4****-**-**auction***,*
5****-**-**auction**,*
6****-**-**auction*.***,**.***,***,***,****,***,***
7****-**-**auction*.***,**.***,***,**,****,***,***
8****-**-**auction*,*
9****-**-**auction*.***,**.***,***,***,****,***,***
10****-**-**auction*,*
11****-**-**auction*.*****,***,***Syndication
12****-**-**auction*.***,**.***,****,***,*****,***,**
13****-**-**auction***,*
14****-**-**auction*.***,**.***,***,***,****,***,***
15****-**-**auction***,*
16****-**-**auction***,*
17****-**-**auction*.***,**.***,***,***,****,***,***

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***,**
2****-**-***,****,*
3****-**-***,****,*
4****-**-***,****,*
5****-**-***,****,*
6****-**-***,****,*
7****-**-***,****,*
8****-**-***,****,*
9****-**-***,****,*
10****-**-***,****,*
11****-**-***,****,**.***
Show following
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Issue ratings

Hiszpania, OBL 1.45 31oct2027

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-04-13
S&P Global Ratings***/***Local Currency LT2018-02-22
Scope Ratings***/***Rating2018-05-18
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Issuer ratings

Hiszpania

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-04-13
Dagong Global***/***International scale rating (foreign curr.)2018-04-13
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-21
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2019-08-14
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2019-08-14
Moody's Investors Service ***/***LT- local currency2018-04-13
Moody's Investors Service ***/***LT- foreign currency2018-04-13
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT2018-03-23
S&P Global Ratings***/***Local Currency LT2018-03-23
Scope Ratings***/***Issuer Rating2018-05-18
Scope Ratings***/***Issuer Rating (foreign currency)2018-05-18
Scope Ratings***/***Senior Unsecured Debt Rating2018-05-18
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-05-18
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