PROGRAMA CEDULAS 07-30 A5PROGRAMA CEDULAS 07-30 A5PROGRAMA CEDULAS 07-30 A5

PROGRAMA CEDULAS 07-30 A5

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Overview
Analysis

Key terms


Outstanding amount
‪1.31 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.75%
Maturity date
Mar 28, 2027
Term to maturity
2 years

About PROGRAMA CEDULAS 07-30 A5


Issuer
Programa Cédulas TDA FTA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 28, 2007
ISIN
ES0371622046
FIGI
BBG00006Y6C1
Acts as a financing subsidiary/Special purpose entity
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