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AAA

AYT CEDULAS CAJ.X 05-25

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Overview
Analysis

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Key terms


Outstanding amount
‪2.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.02%
Maturity date
Jun 30, 2025
Term to maturity
7 months

About AYT CEDULAS CAJ.X 05-25


Issuer
AyT Cédulas Cajas X FTA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 30, 2005
ISIN
ES0312342019
FIGI
BBG000092DM4
Acts as a financing subsidiary/Special purpose entity

A2YA analysis


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