| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.62 |
| Price | 100.00 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.70 |
| Currency | EUR |
| FIGI | BBG00LKZJF36 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1861195847 |
| Issued amount | 223,847,000.00 |
| 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 |
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