Bond Data: XS1729879822 | PROSEGUR CASH SA 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.25 |
| Price | 99.68 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00J771RS4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1729879822 |
| Issued amount | 600,000,000.00 |
| Issuer name | PROSEGUR CASH SA |
| Issuer type | Corporate |
| Maturity date | 2026-02-04 |
| Name | PROSEGUR CASH SA 1.375% 2026 |
| Rank | Senior unsecured |
| Ticker | CASHSM 1.375 02/04/26 EMTN |
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