mortgage-backed security

TDA IBERCAJA 4 FONDO DE TITULIZACION DE ACTIVOS FRN 2044

Pricing

Price

98.01

Yield To Maturity

Duration

Last Trade Date

2024-02-28

Identifiers

ISIN

ES0338453014

Figi

BBG0009YWDB9

Features

Currency

EUR

Coupon

Maturity Date

2044-08-26

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

261,493,319

Issuer info

Issuer

TDA IBERCAJA 4 FONDO DE TITULIZACION DE ACTIVOS

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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