Bond Data: USE6R69LAA27

INTERNATIONAL AIRPORT FINANCE SA 12.0% 2033

Pricing
Date 2025-02-21
Duration 5.22
Price 106.63
Yield to maturity 11.05
Reference
Asset class bond
Country Spain
Coupon 12.00
Currency USD
FIGI BBG00NJLH9W9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USE6R69LAA27
Issued amount 400,000,000.00
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 (%)
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