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

PROGRAMA CEDULAS 07-30 A5

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Overview
Analysis

ES37162204 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Programa Cédulas TDA FTA
Issue date
Mar 28, 2007
Maturity date
Mar 28, 2027
Outstanding amount
‪1.31 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Yield to maturity
2.75%
Acts as a financing subsidiary/Special purpose entity
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