| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.0266 |
| price | 98.251 |
| yield_to_maturity | 3.10652 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00J771RS4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1729879822 |
| issued_amount | 6.0e8 |
| 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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