| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.70 |
| Price | 99.00 |
| Yield to maturity | 1.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.68 |
| Currency | EUR |
| FIGI | BBG00VDFD491 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2180488111 |
| Issued amount | 304,556,000.00 |
| Issuer name | FSL ISSUER SA |
| Issuer type | corporate |
| Maturity date | 2041-12-31 |
| Name | FSL ISSUER SA 1.683% 2041 |
| Rank | senior unsecured |
| Ticker | FSLISS 1.682 12/31/41 |
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| Yield to Maturity (%) |
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