| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 14.98 |
| Price | 98.50 |
| Yield to maturity | 1.65 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 1.54 |
| Currency | EUR |
| FIGI | BBG00RVDNH22 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2077544554 |
| Issued amount | 342,364,000.00 |
| Issuer name | DESARROLLOS EMPRESARIALES TRAFALGAR SA |
| Issuer type | corporate |
| Maturity date | 2041-12-31 |
| Name | DESARROLLOS EMPRESARIALES TRAFALGAR SA 1.541% 2041 |
| Rank | senior unsecured |
| Ticker | PRDINV 1.541 12/31/41 |
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