Bond Fondo de Titulización de Activos UCI 15 2.988% ( ES0380957037 ) in EUR

Issuer Fondo de Titulización de Activos UCI 15
Market price refresh price now   100 %  ▲ 
Country  Spain
ISIN code  ES0380957037 ( in EUR )
Interest rate 2.988% per year ( payment 4 times a year)
Maturity 12/17/2048
Minimal amount 100 000 EUR
Total amount 21 600 000 EUR
Next Coupon 12/18/2026 ( In 54 days )
Detailed description Spanish securitization fund issuing bonds backed by a portfolio of residential mortgage loans.

The Bond issued by Fondo de Titulización de Activos UCI 15 ( Spain ) , in EUR, with the ISIN code ES0380957037, pays a coupon of 2.988% per year.
The coupons are paid 4 times per year and the Bond maturity is 12/17/2048
DateClean price
07/21/2026100.00%