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AyT Cedulas Cajas Global Bonds, 3.5% 14mar2016, EUR (FIGI BBG0000B7XX8, ES0312298013, WKN A0GKWS)

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Domestic bonds, Secured

Status
Matured
Amount
3,600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,600,000,000 EUR
  • Outstanding amount
    3,600,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    ES0312298013
  • CFI
    DBFSFB
  • FIGI
    BBG0000B7XX8
  • SEDOL
    B0TL456
  • Ticker
    AYTCED 3.5 03/14/16 2

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Files

Bond program

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Is the Covered Bond funding tool for the Spanish Savings Banks shareholders of Ahorro Corporación since 2001, through which they have become into one of the biggest Covered Bonds issuers in Europe. Since December 2005, Savings ...
Is the Covered Bond funding tool for the Spanish Savings Banks shareholders of Ahorro Corporación since 2001, through which they have become into one of the biggest Covered Bonds issuers in Europe. Since December 2005, Savings Banks have issued under a Global AyT Cédulas Cajas Programme, through different series with a fixed or floating interest rate.
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  • Issuer
    Go to the issuer page
    AyT Cedulas Cajas Global
  • Full borrower / issuer name
    AyT Cedulas Cajas Global
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    3,600,000,000 EUR
  • Outstanding amount
    3,600,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The drawdowns of the Liquidity Facilities will be used for the payment of interest on the Bonds of the corresponding Series (i.e. Series at Fixed Nominal Interest Rate in the case of the Fixed Rate Liquidity Facility and Series at Variable Nominal Interest Rate in the case of the Variable Rate Liquidity Facility), without prejudice to the provisions of this Prospectus in relation to the Hedging Deposit. The drawdowns of the Liquidity Facilities may also be used to meet the Execution Expenses of the corresponding Series or, if applicable, to meet the Provision for Extraordinary Expenses, as well as the payment of the Availability Commission Fee corresponding to each Series, but only in the event that a Mortgage Bond of the corresponding Series has defaulted, all up to the maximum limit of the greater of (a) 600. 600,000 euros or (b) 0.6% of the nominal value of the unpaid Mortgage Bonds.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ES0312298013
  • Cbonds ID
    148199
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG0000B7XX8
  • WKN
    A0GKWS
  • SEDOL
    B0TL456
  • Ticker
    AYTCED 3.5 03/14/16 2
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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