| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.30895 |
| price | 98.39 |
| yield_to_maturity | 2.88368 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00CW0XJY2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0224244071 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
