Bond Data: ES0378641080 | FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 6.25% 2025
Pricing | |
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Date | 2025-03-12 |
Duration | 0.01 |
Price | 100.03 |
Yield to maturity | 4.20 |
Reference | |
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Asset class | asset-backed security |
Country | Spain |
Coupon | 6.25 |
Currency | EUR |
FIGI | BBG002H1H899 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | ES0378641080 |
Issued amount | 608,800,000.00 |
Issuer name | FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA |
Issuer type | government |
Maturity date | 2025-03-17 |
Name | FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 6.25% 2025 |
Rank | government / state |
Ticker | FADE 6.25 03/17/25 |
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