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FFF

AYT CED.C.GL.S.XIII 07-27

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Overview
Analysis

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Key terms


Outstanding amount
‪1.54 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.80%
Maturity date
May 25, 2027
Term to maturity
2 years

About AYT CED.C.GL.S.XIII 07-27


Issuer
AyT Cédulas Cajas Global FTA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 23, 2007
ISIN
ES0312298120
Acts as a financing subsidiary/Special purpose entity

FV7H analysis


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