Bond TDA 23 -Fondo de Titulización de Activos- 3.136% ( ES0377984028 ) in EUR

Issuer TDA 23 -Fondo de Titulización de Activos-
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0377984028 ( in EUR )
Interest rate 3.136% per year ( payment 4 times a year)
Maturity 09/23/2046
Minimal amount 100 000 EUR
Total amount 6 500 000 EUR
Next Coupon 12/22/2026 ( In 58 days )
Detailed description Spanish fund issuing bonds backed by receivables from member financial institutions.

The Bond issued by TDA 23 -Fondo de Titulización de Activos- ( Spain ) , in EUR, with the ISIN code ES0377984028, pays a coupon of 3.136% per year.
The coupons are paid 4 times per year and the Bond maturity is 09/23/2046
DateClean price
07/20/2026100.00%