GC FTPYME Pastor 4 Bonds, FRN 15jul2045, EUR (ABS) (FIGI BBG000B2K8W7, ES0332233065, WKN A1AQWG)

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Domestic bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

12,600,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

12,600,000 EUR
Outstanding amount

12,600,000 EUR
USD equivalent

14,527,044 USD
Face value

100,000 EUR
ISIN

ES0332233065
CFI

DAVSBB
FIGI

BBG000B2K8W7
Ticker

PAST 4 E

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Issue information

Profile

GC FTPYME Pastor 4, Fondo de Titulizacion de Activos is a securitization fund incorporated for issuance of securities backed by Banco Pastor S.A. receivables from loans granted to small and medium enterprises and individuals.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
GC FTPYME Pastor 4
Full borrower / issuer name

GC FTPYME Pastor 4
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

12,600,000 EUR
Outstanding amount

12,600,000 EUR
Outstanding face value amount

12,600,000 EUR
USD equivalent

14,527,044 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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Bond Search
Watchlist
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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0332233065
Cbonds ID

595851
CFI

DAVSBB
FIGI

BBG000B2K8W7
WKN

A1AQWG
Ticker

PAST 4 E
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
CDO
Variable rate
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
Mortgage bonds
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

***