Bond Data: ES0305545008 | FONDO DE TITULIZACION RMBS PRADO VIII FRN 2055
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Spain |
| Coupon | 2.714 |
| Currency | EUR |
| FIGI | BBG00ZYVQ4G2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0305545008 |
| Issued amount | 382,000,000.00 |
| Issuer name | FONDO DE TITULIZACION RMBS PRADO VIII |
| Issuer type | Corporate |
| Maturity date | 2055-03-15 |
| Name | FONDO DE TITULIZACION RMBS PRADO VIII FRN 2055 |
| Rank | Secured |
| Ticker | PRADO 8 A |
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