| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.22 |
| Price | 99.32 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00GQQL9P8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1627343186 |
| Issued amount | 650,000,000.00 |
| Issuer name | FCC AQUALIA SA |
| Issuer type | corporate |
| Maturity date | 2027-06-08 |
| Name | FCC AQUALIA SA 2.629% 2027 |
| Rank | senior unsecured |
| Ticker | AQUASM 2.629 06/08/27 |
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