Bond Data: XS2081500907 | FCC SERVICIOS MEDIO AMBIENTE HOLDING SA 1.661% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.65 |
Price | 98.22 |
Yield to maturity | 2.76 |
Reference | |
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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 |
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