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RRR

PROGRAMA CEDULAS TDA, FONDO DE TITULIZACION DE ACTIVOS 2006-10.4.31 SERIES A6

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Key terms


Outstanding amount
‪3.81 B‬ EUR
Face value
10,000.00 EUR
Minimum denomination
10,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.70%
Maturity date
Apr 10, 2031
Term to maturity
6 years

About PROGRAMA CEDULAS TDA, FONDO DE TITULIZACION DE ACTIVOS 2006-10.4.31 SERIES A6


Issuer
Programa Cédulas TDA FTA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 10, 2006
ISIN
ES0371622020
Acts as a financing subsidiary/Special purpose entity

RZYA analysis


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