Terrapin

Bond Data: NO0013219477 | FERTIBERIA CORPORATE SL FRN 2028

Pricing
Date 2025-12-05
Duration
Price 99.50
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 7.248
Currency EUR
FIGI BBG01MLJCZQ6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0013219477
Issued amount 175,000,000.00
Issuer name FERTIBERIA CORPORATE SL
Issuer type Corporate
Maturity date 2028-05-08
Name FERTIBERIA CORPORATE SL FRN 2028
Rank Senior
Ticker FRTBRA F 05/08/28
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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