Pricing | |
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date | 2025-01-08 |
duration | 12.74318 |
price | 100.0 |
yield_to_maturity | 3.73458 |
Reference | |
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asset_class | bond |
country | Spain |
coupon | 3.7 |
currency | EUR |
figi | BBG00LKZJF36 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1861195847 |
issued_amount | 2.23847e8 |
issuer_name | AUTOPISTA DEL GUADALMEDINA CONCESIONARIA ESPANOLA SA |
issuer_type | corporate |
maturity_date | 2041-12-31 |
name | AUTOPISTA DEL GUADALMEDINA CONCESIONARIA ESPANOLA SA 3.7% 2041 |
rank | senior unsecured |
ticker | SYVSM 3.7 12/31/41 |
Price |
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Yield to Maturity (%) |
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