| Pricing | |
|---|---|
| Date | 2024-05-24 |
| Duration | |
| Price | 101.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 9.92 |
| Currency | EUR |
| FIGI | BBG00YCWS5W4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0010912801 |
| Issued amount | 175,000,000.00 |
| Issuer name | GLOBAL AGRAJES SL |
| Issuer type | corporate |
| Maturity date | 2025-12-22 |
| Name | GLOBAL AGRAJES SL FRN 2025 |
| Rank | senior |
| Ticker | FERTSA F 12/22/25 |
| Price |
|---|
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| Yield to Maturity (%) |
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