| Pricing | |
|---|---|
| Date | 2024-09-30 |
| Duration | |
| Price | 100.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Spain |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01MLN6FB4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013219642 |
| Issued amount | 125,000,000.00 |
| 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 MAY |
| Price |
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| Yield to Maturity (%) |
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