Hipocat 11 Bonds, FRN 15jan2050, EUR (ABS) (FIGI BBG000B5KSD7, ES0345672044, WKN A0LPQ9)

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

Status

Outstanding

Amount

64,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

64,000,000 EUR
Outstanding amount

64,000,000 EUR
USD equivalent

74,124,160 USD
Face value

100,000 EUR
ISIN

ES0345672044
CFI

DGVSBB
FIGI

BBG000B5KSD7
Ticker

HIPO HIPO-11 C

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Issue information

Profile

Hipocat 11, Fondo de Titulizacion de Activos was incorporated in 2007 and operates as a securitization fund incorporated for issuance of securities backed by Caixa Catalunya S.A. receivables.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hipocat 11
Full borrower / issuer name

Hipocat 11
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

64,000,000 EUR
Outstanding amount

64,000,000 EUR
Outstanding face value amount

64,000,000 EUR
USD equivalent

74,124,160 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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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

Track your portfolio in the most efficient way

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0345672044
Cbonds ID

593337
CFI

DGVSBB
FIGI

BBG000B5KSD7
WKN

A0LPQ9
Ticker

HIPO HIPO-11 C
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
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

***