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Obligacje krajowe: FTPYME TDA CAM 4, FRN 28sep2045, EUR (ES0339759047)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieSpain****-**-**38.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerFTPYME TDA CAM 4
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 EUR
Nominal100.000 EUR
Outstanding principal amount100.000 EUR
Amount38.000.000 EUR
Outstanding face value amount38.000.000 EUR
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate3M EURIBOR
Margin0,61
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingBME AIAF

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MIFID DISCLOSURE09/15/2020*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSES0339759047
CFI / CFI RegSDAVSBB
FIGI / FIGI RegSBBG000B02B45
WKN / WKN RegSA0G32E
TickerTDCAM 4 C

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Issue ratings

FTPYME TDA CAM 4, FRN 28sep2045, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service***/***LT- local currency (sf)2020-01-23
S&P Global Ratings***/***Local currency LT (sf)2020-01-20
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