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国内债券: Spain, STRIPS 31jan2030 (ES0000012940)

状态国别风险赎回(报价)
金额 i
此字段显示未偿还债券的未清面值
发行评级(M/S&P/F)
outstandingSpain****-**-*****/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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收益率计算

 %
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发行信息

发行人Spain
债券类型Zero-coupon bonds
国债类型STRIPS
销售方式Open subscription
销售类型Public
标的42 EUR
未偿还贷款本金42 EUR
最终发行日期****-**-**
到期日****-**-**
浮动利率No
票面利率*%
当前票面利率0%
日计数分数***
计息日****-**-**

其他事项

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Cbonds Valuation
i
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价,它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
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市场参与者的债券报价

市场参与者日期及时间#N/A
Cambridge Financial Information Services2019-05-17**,**** / **,****
(*,** / *,**)
Anonymous participant 202019-05-16**,*
(*,**)
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联系方式

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债券历史交易数据

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证券交易所和场外交易市场

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债券分类

次级
摊提
永久债券
可交换的
结构性产品
重组
证券
抵押
Trace-eligible
担保
外债
CDO
伊斯兰债券
零售债券
发行国际债券
Green bonds
非市场发行

代码

ISIN RegSES0000012940
CFI RegSDBZTFB
FIGIBBG00009TCM7
WKN 码A0GFPM
自动收报机SPGBS 0 01/31/30

销售

发行日销售信用评级 (M/S&P/F)***/***/***
销售****-**-** - ****-**-**
初始发行价(收益率) ( - )

参与者

Depository: Iberclear
附加信息
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付款日程表

*****

付息日票面利率 % 年度息票金额, EUR面值偿还, EUR
出示上一个
1****-**-******
出示下一个
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发行评级

Spain

评级机构评级/预测标度日期
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.)2019-01-11
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-01-11
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-05-01
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-05-01
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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