| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.30 |
| Price | 100.00 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.64 |
| Currency | EUR |
| FIGI | BBG00R3QSWS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2094503211 |
| Issued amount | 234,101,000.00 |
| Issuer name | TUIN ZONNE ORIGEN SA |
| Issuer type | corporate |
| Maturity date | 2038-06-30 |
| Name | TUIN ZONNE ORIGEN SA 2.637% 2038 |
| Rank | senior unsecured |
| Ticker | BOTSPA 2.637 06/30/38 EMTN |
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