IM BCC Cajamar 2 Bonds, FRN 22dec2061, EUR (ABS) (FIGI BBG00R4VVLK4, ES0305459010)

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

Status

Outstanding

Amount

94,300,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

94,300,000 EUR
Outstanding amount

94,300,000 EUR
USD equivalent

109,877,417 USD
Face value

100,000 EUR
ISIN

ES0305459010
CFI

DGVSBB
FIGI

BBG00R4VVLK4
Ticker

BCCAJ 2 B

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Issue information

Profile

IM BCC Cajamar 2, Fondo de Titulizacion is a securitization fund incorporated for issuance of securities backed by receivables from loans granted by Cajamar Caja Rural, Sociedad Cooperativa de Credito.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
IM BCC Cajamar 2
Full borrower / issuer name

IM BCC Cajamar 2
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

94,300,000 EUR
Outstanding amount

94,300,000 EUR
Outstanding face value amount

94,300,000 EUR
USD equivalent

109,877,417 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

1M 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0305459010
Cbonds ID

665051
CFI

DGVSBB
FIGI

BBG00R4VVLK4
Ticker

BCCAJ 2 B
Type of security by CBR

***

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

***