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AyT Genova Hipotecario IX Bonds, FRN 15jul2039, EUR (ABS) (FIGI BBG000B3W3Y1, ES0312300025, WKN A0TVPD)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
11,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The AyT Genova Hipotecario IX bond ES0312300025 is a EUR-denominated Secured debt security with a maturity date of 15/07/2039. 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 50,000 EUR, a placement amount of 11,000,000 EUR and an outstanding amount of 11,000,000 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. For reference and reconciliation, the bond is identified by ISIN - ES0312300025, FIGI - BBG000B3W3Y1, CFI - DGVSBB, Ticker - AYTGH IX B.
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