| Pricing | |
|---|---|
| Date | 2026-01-07 |
| Duration | 6.97 |
| Price | 105.94 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Spain |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG00007QFT0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0371622020 |
| Issued amount | 3,805,000,000.00 |
| Issuer name | PROGRAMA CEDULAS TDA FONDO DE TITULIZACION DE ACTIVOS |
| Issuer type | Corporate |
| Maturity date | 2034-04-10 |
| Name | PROGRAMA CEDULAS TDA FONDO DE TITULIZACION DE ACTIVOS 4.25% 2034 |
| Rank | Secured |
| Ticker | CEDTDA 4.25 04/10/31 A6 |
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