Bond Data: ES0378641346 | FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 0.05% 2024

Pricing
Date 2024-09-12
Duration 0.01
Price 99.95
Yield to maturity 3.77
Reference
Asset class asset-backed security
Country Spain
Coupon 0.05
Currency EUR
FIGI BBG00Q77YHD0
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN ES0378641346
Issued amount 1,000,000,000.00
Issuer name FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA
Issuer type government
Maturity date 2024-09-17
Name FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 0.05% 2024
Rank government / state
Ticker FADE 0.05 09/17/24
Price
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Yield to Maturity (%)
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