Bond GC FTPYME Pastor 5 -Fondo de Titulización de Activos- 2.736% ( ES0332235029 ) in EUR

Issuer GC FTPYME Pastor 5 -Fondo de Titulización de Activos-
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0332235029 ( in EUR )
Interest rate 2.736% per year ( payment 4 times a year)
Maturity 06/20/2046
Minimal amount 100 000 EUR
Total amount 24 900 000 EUR
Next Coupon 12/21/2026 ( In 57 days )
Detailed description Spanish securitization fund backed by loans granted to small and medium enterprises by Banco Pastor.

The Bond issued by GC FTPYME Pastor 5 -Fondo de Titulización de Activos- ( Spain ) , in EUR, with the ISIN code ES0332235029, pays a coupon of 2.736% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/20/2046
DateClean price
07/20/2026100.00%