Terrapin

TUBOS REUNIDOS SA FRN 2028 (XS2096692426)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration
Price 99.00
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 5.315
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
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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