| 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 |
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