Bond TDA 20-Mixto Fondo de Titulización de Activos 2.615% ( ES0377981016 ) in EUR

Issuer TDA 20-Mixto Fondo de Titulización de Activos
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0377981016 ( in EUR )
Interest rate 2.615% per year ( payment 4 times a year)
Maturity 04/25/2036
Minimal amount 100 000 EUR
Total amount 7 900 000 EUR
Next Coupon 10/26/2026 ( Tomorrow )
Detailed description Spanish structured fund issuing securities backed by mixed types of bank receivables.

The Bond issued by TDA 20-Mixto Fondo de Titulización de Activos ( Spain ) , in EUR, with the ISIN code ES0377981016, pays a coupon of 2.615% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/25/2036
DateClean price
07/20/2026100.00%