bond

EMPRESA NAVIERA ELCANO SA 4.875% 2026

Pricing

Price

93.1

Yield To Maturity

8.65

Duration

2.01

Last Trade Date

2024-05-28

Identifiers

ISIN

ES0305198022

Figi

BBG011QMTJ79

Features

Currency

EUR

Coupon

4.875

Maturity Date

2026-07-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

60,000,000

Issuer info

Issuer

EMPRESA NAVIERA ELCANO SA

Country

Spain

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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