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Programa Cedulas TDA bond | 4.25% 2031-04-10 EUR | ES0371622020

Change % : ▲ +0.177%

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Overview

pricing as of 2026-02-27
2.68
4.250
107.391
2031-04-10
EUR
108.929/106.092

Analytics

4.435
4.554
22.482
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2031-04-10
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)
3805.00

Coupon Information

Coupon
4.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the CEDTDA 4.25% 2031-04-10 EUR bond (ES0371622020)

This Programa Cedulas TDA corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Programa Cedulas TDA

CEDTDA 4.25% 2027-03-28 EUR

ES0371622046

Pays a 4.25% coupon and matures on March 28, 2027.

101.99 EUR▲ 0.01

About the issuer Programa Cedulas TDA

Programa Cedulas TDA, founded in Mexico City, serves as a leading financial institution focused on providing innovative debt instruments to retail investors. The company specializes in the issuance of structured securities, offering diverse investment opportunities that cater to the needs of individuals seeking to optimize their portfolios.