Bond Data: XS1799545329 | DRAGADOS SA 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.03 |
| Price | 98.97 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00KHYXFT1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1799545329 |
| Issued amount | 750,000,000.00 |
| 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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