Other DebtActive
Caja Rural Central Term Loan (4.99% / 2030)
VANA-CRC30
€0.03▼ 5.79%
BTC Holdings
213 BTC
Total Debt
€6.73M
Leverage
49.5%
mNAV
0.43x
Outstanding
€176.27K
Issue date
2022-09-09
Principal
€245.16K
Coupon
4.99%
Maturity
2030-08-08
Conversion price
—
- Avalada por AFIN SGR (Spanish mutual guarantee society)
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- senior unsecured
- Facility type
- Term loan
- Rate type
- Fixed
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | year-end balance | €176.27K €34,197 short-term + €142,069 long-term per 2025 annual |
| 2022-09-09 | Issuance | €245.16K Original loan amount per 2025 annual report; backdated for instrument completeness |
- 2025-12-31 — €176,266Note 11.4 — Deudas con entidades de crédito
- 2022-09-09 — €245,158Note 11.4 — Deudas con entidades de crédito