asset-backed security

COLUMBUS MASTER CREDIT CARDS FONDO DE TITULIZACION 0.5% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

ES0305250039

Figi

BBG00PH81N60

Features

Currency

EUR

Coupon

0.5

Maturity Date

2034-01-26

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Issued Amount

121,400,000

Issuer info

Issuer

COLUMBUS MASTER CREDIT CARDS FONDO DE TITULIZACION

Country

Spain

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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