Pricing | |
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Date | 2025-02-21 |
Duration | 1.22 |
Price | 98.75 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00CW0XJY2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0224244071 |
Issued amount | 1,000,000,000.00 |
Issuer name | MAPFRE SA |
Issuer type | corporate |
Maturity date | 2026-05-19 |
Name | MAPFRE SA 1.625% 2026 |
Rank | senior unsecured |
Ticker | MAPSM 1.625 05/19/26 |
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