| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.47365 |
| price | 99.64 |
| yield_to_maturity | 4.52394 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Spain |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG000092DM4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0312342019 |
| issued_amount | 2.0e9 |
| issuer_name | AYT CEDULAS CAJAS X FONDO DE TITULIZACION DE ACTIVOS |
| issuer_type | corporate |
| maturity_date | 2025-06-30 |
| name | AYT CEDULAS CAJAS X FONDO DE TITULIZACION DE ACTIVOS 3.75% 2025 |
| rank | secured |
| ticker | AYTCED 3.75 06/30/25 X |
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| Yield to Maturity (%) |
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