| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.22712 |
| price | 98.599 |
| yield_to_maturity | 3.04039 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00KHYXFT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1799545329 |
| issued_amount | 7.5e8 |
| issuer_name | DRAGADOS SA |
| issuer_type | corporate |
| maturity_date | 2026-04-20 |
| name | DRAGADOS SA 1.875% 2026 |
| rank | senior unsecured |
| ticker | ACSSCE 1.875 04/20/26 |
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