Bond Data: XS1656240097 | BONDCO 733 SA 3.884% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 11.46 |
Price | 95.00 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG00HBN9GY7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1656240097 |
Issued amount | 92,476,000.00 |
Issuer name | BONDCO 733 SA |
Issuer type | corporate |
Maturity date | 2040-06-30 |
Name | BONDCO 733 SA 3.884% 2040 |
Rank | senior unsecured |
Ticker | GASOLA 3.884 06/30/40 |
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