| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.53251 |
| price | 82.07 |
| yield_to_maturity | 9.0121 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.75 |
| currency | USD |
| figi | BBG010Z7ZKL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USE0R75RAB28 |
| issued_amount | 6.0e8 |
| 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 |
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