Pricing
Price
86.06
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
ES0377954021
Figi
BBG000B5TPD4
Features
Currency
EUR
Coupon
Maturity Date
2050-12-28
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Issued Amount
181,300,000
Issuer info
Issuer
TDA 27 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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