| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.57399 |
| price | 95.0 |
| yield_to_maturity | 4.40093 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.884 |
| currency | EUR |
| figi | BBG00HBN9GY7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1656240097 |
| issued_amount | 9.2476e7 |
| 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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