Bancofar Bonds, FRN 25nov2027, EUR (FIGI BBG00YB81P17, ES0405524002, WKN A285T5)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status

Early redeemed

Amount

150,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 EUR
Face value

100,000 EUR
ISIN

ES0405524002
CFI

DBVSFB
FIGI

BBG00YB81P17
Ticker

CAMISM F 11/25/27 DMTn

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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No more than two exchanges can be selected for comparison at the same time

Bond is not traded; the issue is redeemed

Data display in a chart | table

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Issue information

Profile

Bancofar S.A. was incorporated in 1964 as a credit cooperative. In 1994 the company was reorganized and became a bank changing its name. The bank provides a wide variety of financial services specializing in pharmaceutical sector.

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Issuer

Go to the issuer page
Bancofar
Full borrower / issuer name

Bancofar
Sector

Corporate
Industry

Banks

Volume

Placement amount

150,000,000 EUR

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

6M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Export to Excel

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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— 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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0405524002
Cbonds ID

856065
CUSIP

***
CUSIP 144A

***
CFI

DBVSFB
FIGI

BBG00YB81P17
WKN

A285T5
Ticker

CAMISM F 11/25/27 DMTn
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Covered
Amortization
Callable
CDO
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
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***