| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.44 |
| Currency | EUR |
| FIGI | BBG00R9YRQS9 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2096692426 |
| Issued amount | 5,634,002.00 |
| Issuer name | TUBOS REUNIDOS SA |
| Issuer type | corporate |
| Maturity date | 2028-10-22 |
| Name | TUBOS REUNIDOS SA FRN 2028 |
| Rank | senior unsecured |
| Ticker | TRGSM F 10/22/28 |
| Price |
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| Yield to Maturity (%) |
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