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IM Cajastur MBS 1 Bonds, FRN 20dec2052, EUR (ABS) (FIGI BBG0019LTGL1, ES0347458004, WKN A1GKMR)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
492,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
The IM Cajastur MBS 1 bond ES0347458004 is a EUR-denominated Secured debt security with a maturity date of 20/12/2052. The bond has the following coupon terms: Floating rate with a reference rate of 1M EURIBOR; with interest paid 12 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 100,000 EUR, a placement amount of 492,000,000 EUR and an outstanding amount of 492,000,000 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 - ES0347458004, FIGI - BBG0019LTGL1, CFI - DGVSBB, Ticker - ASTUR 2010-1 A.
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