| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.53 |
| Price | 103.48 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00006Y6C1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0371622046 |
| Issued amount | 1,310,000,000.00 |
| 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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