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AyT Goya Hipotecario IV Bonds, FRN 15sep2052, EUR (ABS) (FIGI BBG001NNJYS6, ES0312275003, WKN A1G3PW)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
1,066,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The AyT Goya Hipotecario IV bond ES0312275003 is a EUR-denominated Secured debt security with a maturity date of 15/09/2052. The bond has the following coupon terms: Floating rate with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 1,066,000,000 EUR and an outstanding amount of 1,066,000,000 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. For reference and reconciliation, the bond is identified by ISIN - ES0312275003, FIGI - BBG001NNJYS6, CFI - DGVSBB, Ticker - GOYAH 2011-4 A.
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