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Autonoria Spain 2021 Bonds, 5.25% 31jan2039, EUR (ABS) (FIGI BBG01185SVC4, ES0305565063, WKN A3KTPK)
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Domestic bonds, Securitization, Secured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Autonoria Spain 2021 bond ES0305565063 is a EUR-denominated Secured debt security with a maturity date of 31/01/2039. The bond has the following coupon terms: 5.25%; 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 15,000,000 EUR and an outstanding amount of 15,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - ES0305565063, FIGI - BBG01185SVC4, CFI - DAFSBB, Ticker - ANORI 2021-SP G.
