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FFF

AYT CED.C.GL.S.XIII 07-27

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Overview
Analysis

FV7H analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
AyT Cédulas Cajas Global FTA
Issue date
May 23, 2007
Maturity date
May 25, 2027
Outstanding amount
‪1.54 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Yield to maturity
2.90%
Acts as a financing subsidiary/Special purpose entity
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