Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
ES0305481006
Figi
Features
Currency
EUR
Coupon
Maturity Date
2028-01-07
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Issued Amount
35,000,000
Issuer info
Issuer
CIMA SPAIN TELECOM FONDO DE TIULIZACION
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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