Bond Data: ES0378641353 | FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO FTA 0.01% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.13 |
| Price | 99.67 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Spain |
| Coupon | 0.010 |
| 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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