Bond GC Pastor Hipotecario 5 -Fondo de Titulización de Activos- 6.386% ( ES0332235045 ) in EUR

Issuer GC Pastor Hipotecario 5 -Fondo de Titulización de Activos-
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0332235045 ( in EUR )
Interest rate 6.386% per year ( payment 4 times a year)
Maturity 06/20/2046
Minimal amount 100 000 EUR
Total amount 10 500 000 EUR
Next Coupon 12/21/2026 ( In 58 days )
Detailed description Residential mortgage securitization fund issued by the Spanish Banco Pastor group.

The Bond issued by GC Pastor Hipotecario 5 -Fondo de Titulización de Activos- ( Spain ) , in EUR, with the ISIN code ES0332235045, pays a coupon of 6.386% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/20/2046
DateClean price
07/21/2026100.00%