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Alcantara Short-Term Lending Bonds, FRN 21oct2030, EUR (ABS) (ES0305754014)

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Domestic bonds, Variable rate, Securitization, Secured

Status
Outstanding
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Amount
    5,000,000 EUR
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • USD equivalent
    5,718,775 USD
  • Face value
    5,000,000 EUR
  • ISIN
    ES0305754014
  • CFI
    DAVSBB

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Issue information

Profile
Alcantara Short-Term Lending, Fondo de Titulizacion is a Spanish securitization fund. The fund focuses on short-term financing for Spanish SMEs through commercial paper and promissory notes. It is managed by Beka Titulizacion, SGFT, S.A. and advised ...
Alcantara Short-Term Lending, Fondo de Titulizacion is a Spanish securitization fund. The fund focuses on short-term financing for Spanish SMEs through commercial paper and promissory notes. It is managed by Beka Titulizacion, SGFT, S.A. and advised by Beka Credit, S.L.
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  • Issuer
    Go to the issuer page
    Alcantara Short-Term Lending
  • Full borrower / issuer name
    Alcantara Short-Term Lending
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    5,000,000 EUR
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Outstanding face value amount
    5,000,000 EUR
  • USD equivalent
    5,718,775 USD
Face value
  • Face value
    5,000,000 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

— We have everything you need:

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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    ES0305754014
  • Cbonds ID
    2090257
  • CFI
    DAVSBB
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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