| Pricing | |
|---|---|
| Date | 2023-11-21 |
| Duration | |
| Price | 42.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.25 |
| Currency | EUR |
| FIGI | BBG00P0Y7RF6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1990733898 |
| Issued amount | 335,000,000.00 |
| Issuer name | FOODCO BONDCO SA |
| Issuer type | corporate |
| Maturity date | 2026-05-15 |
| Name | FOODCO BONDCO SA FRN 2026 |
| Rank | senior unsecured |
| Ticker | FOOBON 6.25 05/15/26 REGS |
| Price |
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| Yield to Maturity (%) |
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