| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.18 |
| Price | 104.00 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG0000815D4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0312298120 |
| Issued amount | 1,545,000,000.00 |
| Issuer name | AYT CEDULAS CAJAS GLOBAL FONDO DE TITULIZACION DE ACTIVOS |
| Issuer type | corporate |
| Maturity date | 2027-05-25 |
| Name | AYT CEDULAS CAJAS GLOBAL FONDO DE TITULIZACION DE ACTIVOS 4.75% 2027 |
| Rank | secured |
| Ticker | AYTCED 4.75 05/25/27 XIII |
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