| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.47 |
| Price | 84.00 |
| Yield to maturity | 8.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG010Z7ZKL8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USE0R75RAB28 |
| Issued amount | 600,000,000.00 |
| Issuer name | AI CANDELARIA SPAIN SA |
| Issuer type | corporate |
| Maturity date | 2033-06-15 |
| Name | AI CANDELARIA SPAIN SA 5.75% 2033 |
| Rank | secured |
| Ticker | AICNRA 5.75 06/15/33 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
