General information - Spain

30.11.2020

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
Pedro Teixeira, 8
28020 Madrid
Spain

Asset Servicing local agent:

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
BBVA-Institutional Custody
Ciudad BBVA
C/Sauceda, 28
Edificio Oceanía, Planta 1
28050 Madrid

CBL

All T2S eligible assets

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Asset Servicing local agent:

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
BBVA-Institutional Custody
Ciudad BBVA
C/Sauceda, 28
Edificio Oceanía, Planta 1
28050 Madrid

Custodian (non-T2S securities):

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
BBVA-Institutional Custody
Ciudad BBVA
C/Sauceda, 28
Edificio Oceanía, Planta 1
28050 Madrid

LuxCSD

All T2S eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Asset Servicing local agent:

BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
BBVA-Institutional Custody
Ciudad BBVA
C/Sauceda, 28
Edificio Oceanía, Planta 1
28050 Madrid

CBF cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Bundesbank

CBF account:

RTGS account of a direct TARGET2 participant

CBL cash correspondent details 

Currency:Euro (EUR) via CCBEuro (EUR) via TARGET2
CCB name:

Deutsche Bank AG, Frankfurt

Banque centrale du Luxembourg

CBL account:

DE44 5007 0010 0938 2250 00

See TARGET2 payment instructions
SWIFT address:

DEUTDEFFXXX

TRGTXEPMXXX

LuxCSD cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS account of a direct TARGET2 participant