| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.616 |
| price | 103.351 |
| yield_to_maturity | 3.53424 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Spain |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG00006Y6C1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0371622046 |
| issued_amount | 1.31e9 |
| issuer_name | PROGRAMA CEDULAS TDA FONDO DE TITULIZACION DE ACTIVOS |
| issuer_type | corporate |
| maturity_date | 2030-03-28 |
| name | PROGRAMA CEDULAS TDA FONDO DE TITULIZACION DE ACTIVOS 4.25% 2030 |
| rank | secured |
| ticker | CEDTDA 4.25 03/28/27 A5 |
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