ABANCA Rmbs 2025 FT Bonds, FRN 16jun2058, EUR (ABS) (FIGI BBG01T20TRN6, ES0305876007)

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

Status

Outstanding

Amount

936,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Amount

936,000,000 EUR
Placement amount

936,000,000 EUR
Outstanding amount

936,000,000 EUR
USD equivalent

1,079,151,840 USD
Face value

100,000 EUR
ISIN

ES0305876007
CFI

DGVSBB
FIGI

BBG01T20TRN6
Ticker

ABANC 25 A

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Issue information

Profile

Abanca RMBS 2025, Fondo de Titulizacion was incorporated in 2025. The company is engaged in the securitization of a static pool of prime and first-ranking residential mortgages originated in Spain. It is a special purpose vehicle ...

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Issuer

Go to the issuer page
ABANCA Rmbs 2025 FT
Full borrower / issuer name

ABANCA Rmbs 2025 FT
Sector

Corporate
Industry

Other Financial Institutions

Volume

Announced amount

936,000,000 EUR
Placement amount

936,000,000 EUR
Outstanding amount

936,000,000 EUR
Outstanding face value amount

936,000,000 EUR
USD equivalent

1,079,151,840 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

ES0305876007
Cbonds ID

1875941
CFI

DGVSBB
FIGI

BBG01T20TRN6
Ticker

ABANC 25 A
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
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

***