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Programa Cedulas TDA FTA 4.25% 28-MAR-2027Programa Cedulas TDA FTA 4.25% 28-MAR-2027Programa Cedulas TDA FTA 4.25% 28-MAR-2027

Programa Cedulas TDA FTA 4.25% 28-MAR-2027

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ES37162204 chart



Key terms


Outstanding amount
‪1.31 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.59%
Maturity date
Mar 28, 2027
Term to maturity
1 year

About Programa Cedulas TDA FTA 4.25% 28-MAR-2027


Issuer
Programa Cédulas TDA FTA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 28, 2007
ISIN
ES0371622046
FIGI
BBG00006Y6C1

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ES37162204 analysis


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