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Covered Bonds


The Covered Bonds are debt instruments guaranteed by a portfolio of mortgage loans or public sector debt, over which the investors have a preferential right in the event of a default by the issuer.

In Spain, the usual name of this financing product is defined among others by the name "Cédulas Hipotecarias" (Covered Bonds), or "Cédulas Territoriales" (Public Covered Bonds).

The classification shown here includes Securitisation Funds which incorporate in their assets either "Cédulas Hipotecarias" or "Cédulas Territoriales" issued by different financial institutions.


Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATE
AyT Cédulas Cajas Global, FTA - Serie XIII1,545,000,000.00€05/23/2007
AyT Cédulas Cajas X - B, FTA2,000,000,000.00€06/28/2005

Liquidated Funds

 

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Beka Finance, Sociedad de Valores, S.A. - CIF: A79203717. Registered in the Official Register of Securities Companies and Agencies and Portfolio Management Companies of the National Securities Market Commission, under no. 36.

Beka Asset Management, SGIIC, S.A. - CIF: A41924606. Registered in the Mercantile Register of Madrid and with the National Securities Market Commission, under No. 268.

Beka Values Agencia de Valores, S.A. - CIF: A87213351. Registered in the Registro Oficial de Sociedades y Agencias de Valores y Sociedades Gestoras de la Cartera de la Comisión Nacional del Mercado de Valores, under no. 302.

Acron Beka Finance, S.L. - CIF: B87028056. Registered in the Madrid Mercantile Register.

Beka Credit, S.L. - CIF: B06963698. Registered in the Madrid Mercantile Register.

Beka Financial Markets Holdings, S.L. - CIF B87805545. Registered in the Mercantile Registry of Madrid.

Beka Titulización, Sociedad Gestora de Fondos de Titulización, S.A.U. - CIF A80732142. Registered in the Mercantile Registry of Madrid and in the Comisión Nacional del Mercado de Valores, under No. 5.