Pricing | |
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Date | 2025-02-21 |
Duration | 1.16 |
Price | 99.75 |
Yield to maturity | 3.51 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG00KP1G2L0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1814067473 |
Issued amount | 1,265,000.00 |
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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