RMBS Santander 7 Bonds, FRN 18feb2067, EUR (ABS) (FIGI BBG011R5FD73, ES0305583025)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

265,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

265,000,000 EUR
Outstanding amount

265,000,000 EUR
USD equivalent

307,198,600 USD
Face value

100,000 EUR
ISIN

ES0305583025
CFI

DGVSBB
FIGI

BBG011R5FD73
Ticker

SANTR 7 C

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Issue information

Profile

RMBS Santander 7, Fondo de Titulizacion de Activos is a securitization fund incorporated for issuance of securities backed by Banco Santander S.A. receivables.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
RMBS Santander 7
Full borrower / issuer name

RMBS Santander 7
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

265,000,000 EUR
Outstanding amount

265,000,000 EUR
Outstanding face value amount

265,000,000 EUR
USD equivalent

307,198,600 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

ES0305583025
Cbonds ID

1093829
CUSIP

***
CUSIP 144A

***
CFI

DGVSBB
FIGI

BBG011R5FD73
Ticker

SANTR 7 C
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***