| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.33145 |
| price | 106.32 |
| yield_to_maturity | 11.11239 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 12.0 |
| currency | USD |
| figi | BBG00NJLH9W9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USE6R69LAA27 |
| issued_amount | 4.0e8 |
| issuer_name | INTERNATIONAL AIRPORT FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2033-03-15 |
| name | INTERNATIONAL AIRPORT FINANCE SA 12.0% 2033 |
| rank | senior unsecured |
| ticker | QUIPOR 12 03/15/33 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
