Bond Valencia Hipotecaria II Bonds 0.087% ( ES0382745026 ) in EUR

Issuer	Valencia Hipotecaria II Bonds
Market price	100 % ▲
Country	Spain
ISIN code	ES0382745026 ( in EUR )
Interest rate	0.087% per year ( payment 1 time a year)
Maturity	24/01/2043
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Minimal amount	/
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Next Coupon	24/04/2026 ( In 75 days )
Detailed description	Valencia Hipotecario 2 Bonds are mortgage-backed securities issued by a Spanish entity, likely referencing a specific tranche or series of bonds within a larger mortgage-backed securities program. Further details, such as the issuer's precise name, the bond's maturity date, coupon rate, and credit rating, are required for a complete description. This financial article details a specific fixed-income instrument, an bond, identified by the ISIN code ES0382745026. The issuer, Valencia Hipotecario 2 Bonds, is a Spanish entity, typically structured as a Special Purpose Vehicle (SPV) for the securitization of assets, likely mortgage-backed, and operates under the legal and regulatory framework of Spain, its country of issuance. This Euro-denominated bond is currently quoted on the market at 100% of its par value, offering an annual interest rate of 0.087% with coupon payments distributed once per year. Its long-term maturity is set for January 24, 2043.