TDA ESP Bonds, FRN 31dec2099, EUR (ABS) (ES0305674006)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

106,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

106,000,000 EUR
Outstanding amount

106,000,000 EUR
USD equivalent

122,239,200 USD
Face value

100,000 EUR
ISIN

ES0305674006
CFI

DGVSBB

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Issue information

Profile

TDA ESP, FONDO DE TITULIZACION is a securitization fund registered with the Spanish National Securities Market Commission (CNMV). The fund is managed by Titulizacion de Activos, S.A., S.G.F.T. and is backed by receivables from the electricity sector tariff deficit (Derechos de Cobro del Deficit Tarifario). The fund is a special purpose vehicle for securitization purposes.

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Issuer

Go to the issuer page
TDA ESP
Full borrower / issuer name

TDA ESP
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

106,000,000 EUR
Outstanding amount

106,000,000 EUR
Outstanding face value amount

106,000,000 EUR
USD equivalent

122,239,200 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

***

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
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

ES0305674006
Cbonds ID

2134741
CUSIP

***
CUSIP 144A

***
CFI

DGVSBB
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

***