| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.0366 |
| price | 99.0 |
| yield_to_maturity | 3.86991 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.9 |
| currency | EUR |
| figi | BBG00JWTD059 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1764050156 |
| issued_amount | 3.0e7 |
| issuer_name | INDRA SISTEMAS SA |
| issuer_type | corporate |
| maturity_date | 2026-02-01 |
| name | INDRA SISTEMAS SA 2.9% 2026 |
| rank | senior unsecured |
| ticker | IDRSM 2.9 02/01/26 |
| Price |
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| Yield to Maturity (%) |
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