| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.93 |
| Price | 99.00 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00RB05FR9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2096683276 |
| Issued amount | 10,633,217.00 |
| Issuer name | TUBOS REUNIDOS SA |
| Issuer type | corporate |
| Maturity date | 2025-12-18 |
| Name | TUBOS REUNIDOS SA 4.0% 2025 |
| Rank | senior unsecured |
| Ticker | TRGSM 4 10/22/28 |
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| Yield to Maturity (%) |
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