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Autonoria Spain 2021 Bonds, FRN 31jan2039, EUR (ABS, A) (FIGI BBG01185SV34, ES0305565006, WKN A3KS1Z)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
790,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Autonoria Spain 2021 bond ES0305565006 is a EUR-denominated Secured debt security with a maturity date of 31/01/2039. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 790,000,000 EUR and an outstanding amount of 790,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - ES0305565006, FIGI - BBG01185SV34, CFI - DAVSBB, Ticker - ANORI 2021-SP A.
