Bond TDA 24 -Fondo de Titulización de Activos- 4.386% ( ES0377952041 ) in EUR

Issuer TDA 24 -Fondo de Titulización de Activos-
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0377952041 ( in EUR )
Interest rate 4.386% per year ( payment 4 times a year)
Maturity 06/21/2040
Minimal amount 100 000 EUR
Total amount 5 000 000 EUR
Next Coupon 12/22/2026 ( In 58 days )
Detailed description TDA 24 -Fondo de Titulización de Activos- is a Spanish securitisation fund established to acquire and transform illiquid assets into marketable securities for investors.

The Bond issued by TDA 24 -Fondo de Titulización de Activos- ( Spain ) , in EUR, with the ISIN code ES0377952041, pays a coupon of 4.386% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/21/2040
DateClean price
07/21/2026100.00%