Bond TDA 27 -Fondo de Titulización Activos- 5.293% ( ES0377954070 ) in EUR

Issuer TDA 27 -Fondo de Titulización Activos-
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0377954070 ( in EUR )
Interest rate 5.293% per year ( payment 4 times a year)
Maturity 12/27/2050
Minimal amount 100 000 EUR
Total amount 600 000 EUR
Next Coupon 12/28/2026 ( In 64 days )
Detailed description Spanish securitization fund issuing asset-backed securities linked to a diversified portfolio of financial assets.

The Bond issued by TDA 27 -Fondo de Titulización Activos- ( Spain ) , in EUR, with the ISIN code ES0377954070, pays a coupon of 5.293% per year.
The coupons are paid 4 times per year and the Bond maturity is 12/27/2050
DateClean price
07/21/2026100.00%