| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Spain |
| coupon | 3.586 |
| currency | EUR |
| figi | BBG00ZYVQ4G2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0305545008 |
| issued_amount | 3.82e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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