| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.24922 |
| price | 99.345 |
| yield_to_maturity | 3.82682 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00KP1G2L0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1814067473 |
| issued_amount | 1.265e6 |
| issuer_name | GESTAMP AUTOMOCION SA |
| issuer_type | corporate |
| maturity_date | 2026-04-30 |
| name | GESTAMP AUTOMOCION SA 3.25% 2026 |
| rank | senior unsecured |
| ticker | GESTSM 3.25 04/30/26 144A |
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