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PROGRAMA CEDULAS TDA 4.25% CVD BDS 28/03/2027 EUR100000 'A5'PROGRAMA CEDULAS TDA 4.25% CVD BDS 28/03/2027 EUR100000 'A5'PROGRAMA CEDULAS TDA 4.25% CVD BDS 28/03/2027 EUR100000 'A5'

PROGRAMA CEDULAS TDA 4.25% CVD BDS 28/03/2027 EUR100000 'A5'

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Overview
Analysis

ES37162204 chart


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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
2.49%
Maturity date
Mar 28, 2027
Term to maturity
2 years

About PROGRAMA CEDULAS TDA 4.25% CVD BDS 28/03/2027 EUR100000 'A5'


Issuer
Programa Cédulas TDA FTA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 28, 2007
ISIN
ES0371622046
FIGI
BBG00006Y6C1
Acts as a financing subsidiary/Special purpose entity

ES37162204 analysis


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