Pricing | |
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Date | 2025-01-08 |
Duration | 0.97 |
Price | 98.00 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 2.61 |
Currency | EUR |
FIGI | BBG00JYJQRR2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1738401444 |
Issued amount | 144,000,000.00 |
Issuer name | FINANCIERA MARSYC SA |
Issuer type | corporate |
Maturity date | 2025-12-31 |
Name | FINANCIERA MARSYC SA 2.61% 2025 |
Rank | senior unsecured |
Ticker | FNMRSY 2.61 12/31/25 |
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