Bond Catalunya 2.965% ( XS0449850634 ) in JPY

Issuer Catalunya
Market price 100 %  ⇌ 
Country  Spain
ISIN code  XS0449850634 ( in JPY )
Interest rate 2.965% per year ( payment 1 time a year)
Maturity 08/09/2039 - Bond has expired



Prospectus brochure of the bond Catalonia (Autonomous Community) XS0449850634 in JPY 2.965%, expired


Minimal amount 500 000 JPY
Total amount 18 000 000 000 JPY
Detailed description Catalonia is an autonomous community in northeastern Spain with a distinct culture, language (Catalan), and a history of striving for greater self-governance.

The bond identified by ISIN XS0449850634, issued by the Autonomous Community of Catalonia, has officially reached its maturity date of September 8, 2039, and undergone full reimbursement. Catalonia, an autonomous community located in northeastern Spain, operates as a sub-sovereign entity with significant fiscal and administrative autonomy, allowing it to issue debt instruments in the capital markets to fund its operations and public services. This particular fixed-income instrument was a JPY-denominated obligation, issued in Spain, with a substantial total issuance size of JPY 18,000,000,000. It featured an annual interest rate of 2.965%, with interest payments occurring once per year, and required a minimum purchase size of JPY 500,000 for investors. As it approached its final redemption, the bond's market price was observed at 100% of its par value, indicating its imminent and complete repayment. Its successful reimbursement confirms the full repayment of principal and final interest to all bondholders, marking the completion of its lifecycle as a fully redeemed security.