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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-17 |
| 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) | 608.80 |
| Coupon | 6.25 |
|---|---|
| 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) | 236.1 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Fondo de Titulizacion del Deficit del Sistema Electrico, F.T.A. corporate bond has a 6.25% fixed rate coupon paid on a annual basis. It was issued on February 10, 2012 with an issue size of 236.10 million EUR and matures on March 17, 2025 with a last coupon date of March 17, 2024. |
Fondo de Titulizacion del Deficit del Sistema Electrico, F.T.A. is a securitization fund based in Spain, established to address and manage the deficits within the nation's electrical system. The fund primarily focuses on issuing bonds that are backed by the cash flows generated from the electricity sector, facilitating liquidity and financial stability.