Terrapin

FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 0.01% 2025 (ES0378641353)

Reference and pricing data for government_linked bonds

Reference
Callable
No
Country
Spain
Coupon
0.010
Currency
EUR
FIGI
BBG00VNYTNZ1
ISIN
ES0378641353
Interest type
Fixed rate
Issued amount
1,200,000,000.00
Issuer type
Government_linked
Maturity date
2025-09-17
Outstanding
No
Puttable
No
Rank
Government / state
Security type
Asset-backed security
Ticker
FADE 0.01 09/17/25
More reference fields and pricing data available via our API
Price
Not enough price data in the last 6 months to generate a chart