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Issue Type | XXXX |
---|---|
Country | Spain |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-05-23 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 3000.00 |
Coupon | 3.875 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Cedulas TDA 6, Fondo de Titulizacion de Activos corporate covered bond has a 3.88% fixed rate coupon paid on a annual basis. It was issued on May 23, 2005 with an issue size of 1500.00 million EUR and matures on May 23, 2025 with a last coupon date of May 23, 2024. |
Cedulas TDA 6, Fondo de Titulizacion de Activos, based in Spain, was established to manage and securitize financial assets in a structured manner. The fund provides a platform for the issuance of mortgage-backed securities, enabling retail investors to access investment opportunities in the real estate sector.