General information - Spain
CBL-eligible security types
- Public debt securities:
- Government bonds (Bonos y Obligaciones del Estado including “Segredables”/strippable bonds);
- Stripped securities/implicit return on public debt (Cupon Segregado (strip) and Principal Segregado (stripped bond)): Letras del Tesoro; Pagarés;
- Implicit return on securities issued by Instituto Valenciao de Finanzas;
- Treasury bills (Letras del Tesoro);
- Regional Bonds;
- Corporate Bonds (ES0282101007, ES0282102005, ES0282103003, ES0282104001, ES0213469580, ES0213469754, ES0015440011).
- Listed equities including regional equities;
- Listed warrants;
- Exchange Traded Funds;
- Multi-listed securities (CBL only, Home CSD outside T2S)
Depository
Depository | CSD/Local custodian/Agent |
CBF | All T2S eligible assets Iberclear Asset Servicing local agent: BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) |
CBL | All T2S eligible assets CLEARSTREAM BANKING AG Asset Servicing local agent: BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) Custodian (non-T2S securities): BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) |
LuxCSD | All T2S eligible assets: CLEARSTREAM BANKING AG Asset Servicing local agent: BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) |
CBF cash correspondent details
Currency: | Euro (EUR) via T2 RTGS |
CCB name: | Bundesbank |
CBF account: | RTGS DCA of a direct T2 RTGS participant |
CBL cash correspondent details
Currency: | Euro (EUR) via CCB | Euro (EUR) via T2 RTGS |
CCB name: | Deutsche Bank AG, Frankfurt | Banque centrale du Luxembourg |
CBL account: | DE44 5007 0010 0938 2250 00 | |
SWIFT address: | DEUTDEFFXXX | TRGTXEPMRTG |
LuxCSD cash correspondent details
Currency: | Euro (EUR) via T2 RTGS |
CCB name: | Banque centrale du Luxembourg |
LuxCSD account: | RTGS DCA of a direct T2 RTGS participant |