Bond Data: XS2231806394 | IDFINANCE SPAIN SA 9.5% 2028
| Pricing | |
|---|---|
| Date | 2025-09-26 |
| Duration | 2.63 |
| Price | 96.01 |
| Yield to maturity | 11.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 9.500 |
| Currency | EUR |
| FIGI | BBG00XKK3B57 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2231806394 |
| Issued amount | 40,000,000.00 |
| Issuer name | IDFINANCE SPAIN SA |
| Issuer type | Corporate |
| Maturity date | 2028-09-25 |
| Name | IDFINANCE SPAIN SA 9.5% 2028 |
| Rank | Senior unsecured |
| Ticker | IDFSPA 9.5 09/25/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API