| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 6.00 |
| Price | 89.68 |
| Yield to maturity | 7.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.750 |
| 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 |
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