| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.3472 |
| price | 100.0 |
| yield_to_maturity | 6.34859 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 6.25 |
| currency | EUR |
| figi | BBG00LKZJHF9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1861195920 |
| issued_amount | 3.3e7 |
| issuer_name | AUTOPISTA DEL GUADALMEDINA CONCESIONARIA ESPANOLA SA |
| issuer_type | corporate |
| maturity_date | 2029-12-31 |
| name | AUTOPISTA DEL GUADALMEDINA CONCESIONARIA ESPANOLA SA 6.25% 2029 |
| rank | subordinated |
| ticker | SYVSM 6.25 12/31/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
