| Pricing | |
|---|---|
| Date | 2024-06-25 |
| Duration | 5.95 |
| Price | 65.00 |
| Yield to maturity | 14.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.88 |
| Currency | USD |
| FIGI | BBG008LTKZ41 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USE0351QAA07 |
| Issued amount | 9,369,233.60 |
| Issuer name | ACI AIRPORT SUDAMERICA SA |
| Issuer type | corporate |
| Maturity date | 2032-11-29 |
| Name | ACI AIRPORT SUDAMERICA SA 6.875% 2032 |
| Rank | secured |
| Ticker | ACIAIR 6.875 11/29/32 REGS |
| Price |
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