| Pricing | |
|---|---|
| date | 2024-05-24 |
| duration | |
| price | 101.97999999999999 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 9.922 |
| currency | EUR |
| figi | BBG00YCWS5W4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0010912801 |
| issued_amount | 1.75e8 |
| 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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