Bond Data: XS2231806394 | IDFINANCE SPAIN SA SOCIEDAD UNIPERSONAL 9.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.47 |
| Price | 96.00 |
| Yield to maturity | 19.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 9.50 |
| 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 SOCIEDAD UNIPERSONAL |
| Issuer type | corporate |
| Maturity date | 2025-09-25 |
| Name | IDFINANCE SPAIN SA SOCIEDAD UNIPERSONAL 9.5% 2025 |
| Rank | senior unsecured |
| Ticker | IDFSPA 9.5 09/25/25 EMTN |
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