Bond Screener
AutoNoria Spain 2022 Bonds, FRN 26jan2040, EUR (ABS, B) (FIGI BBG019950ZD6, ES0305652010, WKN A3K9PH)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
12,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The AutoNoria Spain 2022 bond ES0305652010 is a EUR-denominated Secured debt security with a maturity date of 26/01/2040. 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 12,500,000 EUR and an outstanding amount of 12,500,000 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 - ES0305652010, FIGI - BBG019950ZD6, CFI - DAVSBB, Ticker - ANORI 2022-SP B.
