mortgage-backed security

TDA SABADELL RMBS 4 FONDO DE TITULIZACION FRN 2063

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

ES0305299002

Figi

BBG00JDSKJX2

Features

Currency

EUR

Coupon

Maturity Date

2063-11-26

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

2,636,104,815

Issuer info

Issuer

TDA SABADELL RMBS 4 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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