Bond Data: XS1589970968 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA FRN 2026
| Pricing | |
|---|---|
| Date | 2024-11-25 |
| Duration | |
| Price | 89.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG00GBJ4R88 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1589970968 |
| Issued amount | 300,887,670.00 |
| Issuer name | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA |
| Issuer type | Corporate |
| Maturity date | 2026-06-30 |
| Name | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA FRN 2026 |
| Rank | Senior unsecured |
| Ticker | DIASM 3.5 06/30/26 EMTn |
| Price |
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