TDA-22 Mixto Bonds, FRN 28jun2046, EUR (ABS) (FIGI BBG0008YRB48, ES0377983020, WKN A0G0R9)

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

Status

Outstanding

Amount

4,600,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

4,600,000 EUR
Outstanding amount

4,600,000 EUR
USD equivalent

5,365,440 USD
Face value

100,000 EUR
ISIN

ES0377983020
CFI

DGVSBB
FIGI

BBG0008YRB48
Ticker

TDA 22 B1

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Issue information

Profile

TDA-22 Mixto, Fondo de Titulizacion de Activos is a securitization fund incorporated for issuance of securities backed by receivables from mortgage loans granted by credit unions.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
TDA-22 Mixto
Full borrower / issuer name

TDA-22 Mixto
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

4,600,000 EUR
Outstanding amount

4,600,000 EUR
Outstanding face value amount

4,600,000 EUR
USD equivalent

5,365,440 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

Get access

— 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

ES0377983020
Cbonds ID

593647
CFI

DGVSBB
FIGI

BBG0008YRB48
WKN

A0G0R9
Ticker

TDA 22 B1
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

***