| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 101.5 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 8.299 |
| currency | EUR |
| figi | BBG01MLJCZQ6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013219477 |
| issued_amount | 1.75e8 |
| issuer_name | GLOBAL AGRAJES SL |
| issuer_type | corporate |
| maturity_date | 2028-05-08 |
| name | GLOBAL AGRAJES SL FRN 2028 |
| rank | senior |
| ticker | FRTBRA F 05/08/28 |
| Price |
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| Yield to Maturity (%) |
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