Bond Data: XS1656240097 | BONDCO 733 SA 3.884% 2040

Pricing
Date 2025-04-03
Duration 11.46
Price 95.00
Yield to maturity 4.40
Reference
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
Price
Yield to Maturity (%)
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