Bond Data: XS1656240097 | BONDCO 733 SA 3.884% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.40 |
| Price | 95.00 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.884 |
| 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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