Bond Data: XS1861195920 | AUTOPISTA DEL GUADALMEDINA CONCESIONARIA ESPANOLA SA 6.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.90 |
| Price | 100.00 |
| Yield to maturity | 6.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG00LKZJHF9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1861195920 |
| Issued amount | 33,000,000.00 |
| 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 |
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