FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 0.85% 2023 (ES0378641320)
Reference and pricing data for government_linked bonds
Reference
Callable
No
Country
Spain
Coupon
0.850
Currency
EUR
FIGI
BBG00M6T0XX2
ISIN
ES0378641320
Interest type
Fixed rate
Issued amount
1,000,000,000.00
Issuer type
Government_linked
Maturity date
2023-12-17
Outstanding
No
Puttable
No
Rank
Government / state
Security type
Asset-backed security
Ticker
FADE 0.85 12/17/23
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Price
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