| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.4052 |
| price | 99.17 |
| yield_to_maturity | 3.46971 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00VC7G255 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2189592616 |
| issued_amount | 7.5e8 |
| issuer_name | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| issuer_type | corporate |
| maturity_date | 2025-06-17 |
| name | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 1.375% 2025 |
| rank | senior unsecured |
| ticker | ACSSM 1.375 06/17/25 EMTN |
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