mortgage-backed security

TDA IBERCAJA 4 FONDO DE TITULIZACION DE ACTIVOS FRN 2044

Pricing

Price

97.2

Yield To Maturity

Duration

Last Trade Date

2023-02-06

Identifiers

ISIN

ES0338453014

Figi

BBG0009YWDB9

Ticker

TDAI 4 A2

Features

Currency

EUR

Coupon

Maturity Date

2044-08-26

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

18,498

Issued Amount

261,493,319

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

TDA IBERCAJA 4 FONDO DE TITULIZACION DE ACTIVOS

LEI

95980020140005712022

Country

Spain

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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