| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.89 |
| Price | 99.00 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 2.30 |
| Currency | EUR |
| FIGI | BBG00QG202T4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2055747518 |
| Issued amount | 130,086,000.00 |
| Issuer name | FORTINI INVESTMENTS SA |
| Issuer type | corporate |
| Maturity date | 2038-12-31 |
| Name | FORTINI INVESTMENTS SA 2.3% 2038 |
| Rank | senior unsecured |
| Ticker | FRTNIN 2.3 12/31/38 |
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| Yield to Maturity (%) |
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