Bond Screener
AutoNoria Spain 2022 Bonds, FRN 27jan2040, EUR (ABS, C) (FIGI BBG019950ZF4, ES0305652028, WKN A3K9PT)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
24,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The AutoNoria Spain 2022 bond ES0305652028 is a EUR-denominated Secured debt security with a maturity date of 27/01/2040. 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. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 24,000,000 EUR and an outstanding amount of 24,000,000 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 - ES0305652028, FIGI - BBG019950ZF4, CFI - DAVSBB, Ticker - ANORI 2022-SP C.
