Pricing | |
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Date | 2025-02-21 |
Duration | 0.94 |
Price | 99.00 |
Yield to maturity | 4.00 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 2.90 |
Currency | EUR |
FIGI | BBG00JWTD059 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1764050156 |
Issued amount | 30,000,000.00 |
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 |
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