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Spain ZC% 2019-04 EUR

New bond issue: Spain issued new debt notes (ES0L01904058) for 4.12B EUR as of April 3, 2018. Tradable at Madrid Stock Exchange as of April 5, 2018. Listed at Milan Stock Exchange as of April 11, 2018.

Bond TypeGovernmental
Maturity DateApril 5, 2019
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeZero Coupon
Coupon (Yearly)0.000%
Coupon FrequencyNone
Minimum Lot1,000 EUR
Additional Lots1,000 EUR
Issue DateApril 5, 2018
Issued Amount4,118,210,000 EUR
Issue Price100.419%
Maturity Price100.000%
Issuer RatingA- ⬆︎ (S&P), Baa1 (Moody's), A- (Fitch), A (DBRS)
Home ExchangeMadrid
Other ExchangesMilan, BondVision
RegionEurope developed

Bonds, Governmental, Governments, States, Europe developed, Spain, EUR, Zero Coupon, Accumulation

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