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Domestic bonds: Rural Hipotecario XV, FRN 16may2058, EUR (ABS)
ES0323977019

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Securitization, Mortgage bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
52,900,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Spain
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Rural Hipotecario XV, Fondo de Titulizacion de Activos is a securitization fund incorporated for issuance of securities backed by receivables from mortgage loans granted by credit unions.
  • Issuer
    Go to the issuer page
    Rural Hipotecario XV
  • Full issuer name
    Rural Hipotecario XV, Fondo de Titulizacion de Activos
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    52,900,000 EUR
  • Outstanding face value amount
    52,900,000 EUR
  • USD equivalent
    62,585,461 USD
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ES0323977019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DGVSBB
  • FIGI
    BBG004WFK9C7
  • Ticker
    RHIPO 15 B
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Mortgage bonds
  • Securitization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***