| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 12.70 |
| Price | 98.80 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.71 |
| Currency | EUR |
| FIGI | BBG00NB24SZ8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1926935435 |
| Issued amount | 20,000,000.00 |
| Issuer name | DESARROLLOS AGRONOMICOS INDUSTRIALES 1 SA |
| Issuer type | corporate |
| Maturity date | 2041-12-31 |
| Name | DESARROLLOS AGRONOMICOS INDUSTRIALES 1 SA 3.712% 2041 |
| Rank | senior unsecured |
| Ticker | DESAGR 3.712 12/31/41 |
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| Yield to Maturity (%) |
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