| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 101.00 |
| 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 |
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| Yield to Maturity (%) |
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