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Euroobligacje: ENCE, 7.25% 15feb2020, EUR (XS0879841251)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSpain****-**-**225.000.000 EUR***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerENCE
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount0 EUR
Amount250.000.000 EUR
Amount Outstanding225.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2015-12-01
Floating rateNo
Coupon Rate*.**%
Current coupon rate7,25%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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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 RegSXS0879841251
Common Code / Common Code RegS087984125
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG004245DQ8
WKN / WKN RegSA1HFMT
TickerENCSM 7.25 02/15/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)

Participants

Oferujący: Banco Espanol, Bankia, Barclays, Caixabank, Citigroup, Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,***.***,**
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.******.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**call*****partial call; under special redemption conditions
****-**-**call***,*****
****-**-**call***,**
****-**-**call***,**
****-**-**call***,**
****-**-**call***
Show following
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Issue ratings

ENCE, 7.25% 15feb2020, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT2016-07-29
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Issuer ratings

ENCE

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2018-04-27
S&P Global Ratings***/***Local Currency LT2018-04-27
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