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TDA CAM 9 Bonds, FRN 28apr2050, EUR (ABS) (FIGI BBG000B89B50, ES0377955036, WKN A0N1TF)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
48,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The TDA CAM 9 bond ES0377955036 is a EUR-denominated Secured debt security with a maturity date of 28/04/2050. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Spain. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 48,000,000 EUR and an outstanding amount of 48,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - ES0377955036, FIGI - BBG000B89B50, CFI - DAVSBB, Ticker - TDAC 9 B.
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