Rural Hipotecario XVIII Bonds, FRN 12dec2057, EUR (ABS) (FIGI BBG00MTSZL12, ES0305393003, WKN A1V6EK)

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

Status

Outstanding

Amount

233,300,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

233,300,000 EUR
Outstanding amount

233,300,000 EUR
USD equivalent

269,938,598.5 USD
Face value

100,000 EUR
ISIN

ES0305393003
CFI

DGVSBB
FIGI

BBG00MTSZL12
Ticker

RHIPO 18 A

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Issue information

Profile

Rural Hipotecario XVIII, 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
Rural Hipotecario XVIII
Full borrower / issuer name

Rural Hipotecario XVIII
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

233,300,000 EUR
Outstanding amount

233,300,000 EUR
Outstanding face value amount

233,300,000 EUR
USD equivalent

269,938,599 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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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

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

ES0305393003
Cbonds ID

595959
CFI

DGVSBB
FIGI

BBG00MTSZL12
WKN

A1V6EK
Ticker

RHIPO 18 A
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

***