| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.83 |
| Price | 97.45 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.66 |
| Currency | EUR |
| FIGI | BBG00R00T8T9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2081500907 |
| Issued amount | 500,000,000.00 |
| Issuer name | FCC SERVICIOS MEDIO AMBIENTE HOLDING SA |
| Issuer type | corporate |
| Maturity date | 2026-12-04 |
| Name | FCC SERVICIOS MEDIO AMBIENTE HOLDING SA 1.661% 2026 |
| Rank | senior unsecured |
| Ticker | FCCSER 1.661 12/04/26 |
| Price |
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