Pricing | |
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Date | 2025-01-30 |
Duration | 0.16 |
Price | 99.75 |
Yield to maturity | 2.91 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00G9GN6G3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0205032024 |
Issued amount | 500,000,000.00 |
Issuer name | FERROVIAL EMISIONES SA |
Issuer type | corporate |
Maturity date | 2025-03-31 |
Name | FERROVIAL EMISIONES SA 1.375% 2025 |
Rank | senior |
Ticker | FERSM 1.375 03/31/25 . |
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