Bond Data: ES0378641353 | FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 0.01% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.46 |
Price | 98.87 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | asset-backed security |
Country | Spain |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00VNYTNZ1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0378641353 |
Issued amount | 1,200,000,000.00 |
Issuer name | FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA |
Issuer type | government |
Maturity date | 2025-09-17 |
Name | FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 0.01% 2025 |
Rank | government / state |
Ticker | FADE 0.01 09/17/25 |
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