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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-03-28 |
| 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) | 1310.00 |
| Coupon | 4.25 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Programa Cedulas TDA corporate covered bond has a 4.25% fixed rate coupon paid on a annual basis. It was issued on March 28, 2007 with an issue size of 1000.00 million EUR and matures on March 28, 2027 with a last coupon date of March 28, 2026. |
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.