Pricing
Price
98.25
Yield To Maturity
Duration
Last Trade Date
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
137,586,928
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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