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PROGRAMA CEDULAS 07-30 A5PP

PROGRAMA CEDULAS 07-30 A5

103.290% of parD
+0.090+0.09%
At close at Feb 28, 08:13 GMT
% of par
No trades
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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
2.62%
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