bond

BANCAJA 11 FONDO DE TITULIZACION DE ACTIVOS FRN 2050

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

ES0312867007

Figi

BBG000B8BPT0

Features

Currency

EUR

Coupon

Maturity Date

2050-04-27

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

260,000,000

Issuer info

Issuer

BANCAJA 11 FONDO DE TITULIZACION DE ACTIVOS

Country

Spain

Issuer Type

Corporate

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