Bond Screener
Auto ABS Spanish Loans 2024-1 Bonds, FRN 28sep2038, EUR (24-1, ABS, A) (FIGI RegS BBG01PJFCMT6, ES0305837009, WKN A3L3YU)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
505,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The Auto ABS Spanish Loans 2024-1 bond ES0305837009 is a EUR-denominated Secured debt security with a maturity date of 28/09/2038. 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 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 505,000,000 EUR and an outstanding amount of 505,000,000 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. For reference and reconciliation, the bond is identified by ISIN - ES0305837009, FIGI - BBG01PJFCMT6, CFI - DAVSBB, Ticker - COMP 2024-1 A.
