| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.35 |
| Price | 100.12 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG000092DM4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0312342019 |
| Issued amount | 2,000,000,000.00 |
| 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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