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AAA

AYT CEDULAS CAJ.X 05-25

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Overview
Analysis

A2YA analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
AyT Cédulas Cajas X FTA
Issue date
Jun 30, 2005
Maturity date
Jun 30, 2025
Outstanding amount
‪2.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Yield to maturity
3.98%
Acts as a financing subsidiary/Special purpose entity
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