| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.24 |
| Price | 97.37 |
| Yield to maturity | 7.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.88 |
| Currency | USD |
| FIGI | BBG013N8KS50 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USE0351QAC62 |
| Issued amount | 246,154,704.00 |
| Issuer name | ACI AIRPORT SUDAMERICA SA |
| Issuer type | corporate |
| Maturity date | 2034-11-29 |
| Name | ACI AIRPORT SUDAMERICA SA 6.875% 2034 |
| Rank | |
| Ticker | ACIAIR 6.875 11/29/34 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
