| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Spain |
| Coupon | 3.59 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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