Free Trial

New SPGB 30/Apr/2030 - Pricing Details........>

SPAIN
SPAIN: New SPGB 30/Apr/2030 - Pricing Details
Issuer The Kingdom of Spain
Size E10bn
Maturity 30-April-2030
Settlement 21-January-2020 (T+5)
Coupon 0.5% annual ACT/ACT, short first to 30-April-20
Reoffer Mid-Swap + 32bps / 0.525% / 99.751%
Govt Spread DBR 2/30 +69.2bp (Ref px 101.70%)
ISIN ES0000012F76 (single ES tranche)
Bookrunners BBVA, CITI, HSBC (B&D), J.P. MORGAN, SANTANDER, SOCIETE GENERALE
Timing TOE 15:20Ldn, FTT 15:30Ldn
- From market source

To read the full story

Close

Why MNI

MNI is the leading provider

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.

Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.