| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.95 |
| Price | 98.56 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.38 |
| 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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