Pricing | |
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Date | 2025-02-21 |
Duration | 5.22 |
Price | 106.63 |
Yield to maturity | 11.05 |
Reference | |
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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 |
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